Kinsale Capital Stock Options

KNSL Stock  USD 482.70  12.66  2.69%   
Kinsale Capital's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 1.0 over 22 outstanding agreements suggesting . The Kinsale Capital option chain provides detailed quote and price information for the current Kinsale Capital Group option contracts. It shows all of Kinsale Capital's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against May 16th 2025 Option Contracts

The chart above shows Kinsale Capital's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Kinsale Capital's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kinsale Capital's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Kinsale Capital

Analyzing Kinsale Capital's in-the-money options over time can help investors to take a profitable long position in Kinsale Capital regardless of its overall volatility. This is especially true when Kinsale Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kinsale Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kinsale Capital's stock while costing only a fraction of its price.

Kinsale Capital Group In The Money Call Balance

When Kinsale Capital's strike price is surpassing the current stock price, the option contract against Kinsale Capital Group stock is said to be in the money. When it comes to buying Kinsale Capital's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Kinsale Capital Group are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Kinsale Current Options Market Mood

Kinsale Capital's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Kinsale Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Kinsale Capital's options investors are not very successful. Kinsale Capital's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Kinsale contract

Base on the Rule 16, the options market is currently suggesting that Kinsale Capital Group will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-05-16 option contract. With Kinsale Capital trading at USD 482.7, that is roughly USD 0.11. If you think that the market is fully incorporating Kinsale Capital's daily price movement you should consider buying Kinsale Capital Group options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Kinsale Capital options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Kinsale calls. Remember, the seller must deliver Kinsale Capital Group stock to the call owner when a call is exercised.

Kinsale Capital Option Chain

When Kinsale Capital's strike price is surpassing the current stock price, the option contract against Kinsale Capital Group stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Kinsale Capital's option chain is a display of a range of information that helps investors for ways to trade options on Kinsale. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kinsale. It also shows strike prices and maturity days for a Kinsale Capital against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
KNSL250516C005900000590.00.0 - 4.84.8Out
Call
KNSL250516C005800000580.00.0 - 4.84.8Out
Call
KNSL250516C005700000570.00.0 - 4.84.8Out
Call
KNSL250516C005600000560.00.05 - 7.50.05Out
Call
KNSL250516C005500000550.00.05 - 6.24.0Out
Call
KNSL250516C005400001540.01.6 - 9.64.1Out
Call
KNSL250516C005300000530.05.4 - 12.85.4Out
Call
KNSL250516C005200000520.06.0 - 14.56.0Out
Call
KNSL250516C005100000510.09.0 - 17.79.0Out
Call
KNSL250516C005000000500.013.6 - 20.813.6Out
Call
KNSL250516C004300001430.054.6 - 60.049.0In
 Put
KNSL250516P005900000590.0115.0 - 123.6115.0In
 Put
KNSL250516P005800000580.0105.0 - 113.8105.0In
 Put
KNSL250516P005700000570.095.0 - 104.095.0In
 Put
KNSL250516P005600000560.087.5 - 94.087.5In
 Put
KNSL250516P005500000550.078.4 - 84.978.4In
 Put
KNSL250516P005400000540.069.7 - 76.669.7In
 Put
KNSL250516P005300000530.061.3 - 67.561.3In
 Put
KNSL250516P005200000520.052.3 - 61.052.3In
 Put
KNSL250516P005100000510.045.8 - 53.945.8In
 Put
KNSL250516P005000001500.039.9 - 46.359.1In
 Put
KNSL250516P004500001450.015.3 - 20.825.65Out

Kinsale Total Stockholder Equity

Total Stockholder Equity

1.56 Billion

At this time, Kinsale Capital's Total Stockholder Equity is quite stable compared to the past year.

Kinsale Capital Corporate Directors

Steven BensingerIndependent DirectorProfile
James RitchieIndependent DirectorProfile
Gregory ShareIndependent DirectorProfile
Frederick RussellIndependent DirectorProfile
When determining whether Kinsale Capital Group is a strong investment it is important to analyze Kinsale Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kinsale Capital's future performance. For an informed investment choice regarding Kinsale Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinsale Capital. If investors know Kinsale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinsale Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Dividend Share
0.6
Earnings Share
17.76
Revenue Per Share
68.567
Quarterly Revenue Growth
0.174
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.