KRC241220C00050000 Option on Kilroy Realty Corp

KRC Stock  USD 35.70  0.15  0.42%   
Kilroy Realty's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.67 with a put-to-call open interest ratio of 0.05 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 1.0.

Open Interest Against May 16th 2025 Option Contracts

The chart above shows Kilroy Realty'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. Kilroy Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kilroy Realty's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Kilroy Realty

Analyzing Kilroy Realty's in-the-money options over time can help investors to take a profitable long position in Kilroy Realty regardless of its overall volatility. This is especially true when Kilroy Realty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kilroy Realty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kilroy Realty's stock while costing only a fraction of its price.
Kilroy Realty's stock options are financial instruments that give investors the right to buy or sell shares of Kilroy Realty Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Kilroy stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Kilroy Realty's stock price goes up or down, the stock options follow.
At present, Kilroy Realty's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 68.3 M.

Kilroy Realty Corp In The Money Call Balance

When Kilroy Realty's strike price is surpassing the current stock price, the option contract against Kilroy Realty Corp stock is said to be in the money. When it comes to buying Kilroy Realty'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 Kilroy Realty Corp 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.

Kilroy Current Options Market Mood

Kilroy Realty'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 Kilroy 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

Most options investors, including buyers and sellers of Kilroy Realty's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Kilroy Realty'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 Kilroy contract

Base on the Rule 16, the options market is currently suggesting that Kilroy Realty Corp will have an average daily up or down price movement of about 0.0419% per day over the life of the 2025-05-16 option contract. With Kilroy Realty trading at USD 35.7, that is roughly USD 0.0149. If you think that the market is fully incorporating Kilroy Realty's daily price movement you should consider buying Kilroy Realty Corp options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Kilroy Realty 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" Kilroy calls. Remember, the seller must deliver Kilroy Realty Corp stock to the call owner when a call is exercised.

Kilroy Realty Option Chain

When Kilroy Realty's strike price is surpassing the current stock price, the option contract against Kilroy Realty Corp 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.
Kilroy Realty's option chain is a display of a range of information that helps investors for ways to trade options on Kilroy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kilroy. It also shows strike prices and maturity days for a Kilroy Realty 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
KRC250516C00020000020.015.1 - 17.915.1In
Call
KRC250516C00022500022.512.6 - 14.312.6In
Call
KRC250516C00025000025.010.2 - 12.310.2In
Call
KRC250516C00030000130.05.5 - 7.911.12In
Call
KRC250516C0003500018835.02.3 - 2.81.7In
Call
KRC250516C000400001940.00.0 - 1.750.6Out
Call
KRC250516C00045000156945.00.05 - 0.90.35Out
Call
KRC250516C000500003550.00.0 - 1.750.52Out
Call
KRC250516C00055000055.00.0 - 1.751.75Out
Call
KRC250516C00060000060.00.0 - 1.751.75Out
 Put
KRC250516P000200001520.00.0 - 1.650.2Out
 Put
KRC250516P000225001622.50.0 - 2.250.25Out
 Put
KRC250516P00025000025.00.0 - 0.90.9Out
 Put
KRC250516P00030000230.00.0 - 1.30.58Out
 Put
KRC250516P000350005935.01.85 - 2.351.99Out
 Put
KRC250516P00040000740.04.8 - 5.83.5In
 Put
KRC250516P00045000045.09.0 - 10.59.0In
 Put
KRC250516P00050000050.013.9 - 16.813.9In
 Put
KRC250516P00055000055.018.9 - 21.518.9In
 Put
KRC250516P00060000060.023.9 - 25.823.9In

Kilroy Realty Market Cap Over Time

   Market Cap   
       Timeline  

Kilroy Total Stockholder Equity

Total Stockholder Equity

5.65 Billion

At present, Kilroy Realty's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Kilroy Realty Corporate Directors

Peter StonebergIndependent DirectorProfile
Gary StevensonIndependent DirectorProfile
Edward BrennanLead Independent DirectorProfile
Jolie HuntIndependent DirectorProfile
When determining whether Kilroy Realty Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kilroy Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kilroy Realty Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kilroy Realty Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilroy Realty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified REITs 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 Kilroy Realty. If investors know Kilroy 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 Kilroy Realty 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
0.249
Dividend Share
2.16
Earnings Share
1.77
Revenue Per Share
9.653
Quarterly Revenue Growth
0.065
The market value of Kilroy Realty Corp is measured differently than its book value, which is the value of Kilroy that is recorded on the company's balance sheet. Investors also form their own opinion of Kilroy Realty's value that differs from its market value or its book value, called intrinsic value, which is Kilroy Realty'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 Kilroy Realty's market value can be influenced by many factors that don't directly affect Kilroy Realty'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 Kilroy Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kilroy Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kilroy Realty'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.