KKR Real Stock Options
| KREF Stock | USD 11.14 0.03 0.27% |
KKR Real's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.73 with a put-to-call open interest ratio of 0.89 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows KKR Real'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. KKR Real's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for KKR Real's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on KKR Real
Analyzing KKR Real's in-the-money options over time can help investors to take a profitable long position in KKR Real regardless of its overall volatility. This is especially true when KKR Real's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money KKR Real's options could be used as guardians of the underlying stock as they move almost dollar for dollar with KKR Real's stock while costing only a fraction of its price.
KKR Real Estate In The Money Call Balance
When KKR Real's strike price is surpassing the current stock price, the option contract against KKR Real Estate stock is said to be in the money. When it comes to buying KKR Real'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 KKR Real Estate 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.
KKR Current Options Market Mood
KKR Real'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 KKR 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 KKR Real's options investors are not very successful. KKR Real'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 KKR contract
Base on the Rule 16, the options market is currently suggesting that KKR Real Estate will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-04-17 option contract. With KKR Real trading at USD 11.14, that is roughly USD 0.012. If you think that the market is fully incorporating KKR Real's daily price movement you should consider buying KKR Real Estate options at the current volatility level of 1.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
KKR |
Purchasing KKR Real 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" KKR calls. Remember, the seller must deliver KKR Real Estate stock to the call owner when a call is exercised.
KKR Real Option Chain
When KKR Real's strike price is surpassing the current stock price, the option contract against KKR Real Estate 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.
KKR Real's option chain is a display of a range of information that helps investors for ways to trade options on KKR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KKR. It also shows strike prices and maturity days for a KKR Real 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 Int | Strike Price | Current Spread | Last Price | |||
Call | KREF250417C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | KREF250417C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | KREF250417C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | KREF250417C00017500 | 0 | 17.5 | 0.0 - 0.35 | 0.35 | |
Call | KREF250417C00015000 | 31 | 15.0 | 0.0 - 0.75 | 0.05 | Out |
Call | KREF250417C00012500 | 89 | 12.5 | 0.0 - 0.1 | 0.05 | Out |
Call | KREF250417C00010000 | 116 | 10.0 | 0.0 - 2.05 | 1.4 | In |
Call | KREF250417C00007500 | 15 | 7.5 | 3.5 - 3.9 | 3.9 | In |
Call | KREF250417C00005000 | 2 | 5.0 | 5.5 - 7.7 | 7.03 | In |
Call | KREF250417C00002500 | 0 | 2.5 | 7.9 - 10.2 | 9.25 | In |
Put | KREF250417P00025000 | 0 | 25.0 | 12.8 - 15.3 | 12.8 | In |
Put | KREF250417P00022500 | 0 | 22.5 | 10.3 - 12.8 | 10.3 | In |
Put | KREF250417P00020000 | 0 | 20.0 | 7.9 - 10.2 | 7.9 | In |
Put | KREF250417P00017500 | 0 | 17.5 | 6.1 - 7.7 | 6.1 | In |
Put | KREF250417P00015000 | 0 | 15.0 | 2.95 - 5.3 | 2.95 | In |
Put | KREF250417P00012500 | 27 | 12.5 | 0.55 - 2.85 | 0.98 | In |
Put | KREF250417P00010000 | 145 | 10.0 | 0.0 - 0.25 | 0.15 | Out |
Put | KREF250417P00007500 | 54 | 7.5 | 0.0 - 0.75 | 0.2 | Out |
Put | KREF250417P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | KREF250417P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 |
KKR Real Market Cap Over Time
Market Cap |
| Timeline |
KKR Total Stockholder Equity
Total Stockholder Equity |
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KKR Real Corporate Directors
| Todd Fisher | Director | Profile | |
| Terrance Ahern | Independent Director | Profile | |
| Deborah McAneny | Independent Director | Profile | |
| Terry Ahern | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Mortgage Real Estate Investment Trusts (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 KKR Real. If investors know KKR 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 KKR Real 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 (0.64) | Dividend Share 1 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 29.186 |
The market value of KKR Real Estate is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Real's value that differs from its market value or its book value, called intrinsic value, which is KKR Real'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 KKR Real's market value can be influenced by many factors that don't directly affect KKR Real'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 KKR Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Real'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.