Keros Therapeutics Stock Options

KROS Stock  USD 16.10  0.18  1.13%   
Keros Therapeutics' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.74. The Keros Therapeutics option chain provides detailed quote and price information for the current Keros Therapeutics option contracts. It shows all of Keros Therapeutics' listed puts, calls, expiration dates, strike prices, and other pricing information.

Keros Therapeutics Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain occurs when Keros Therapeutics' market makers reach a net positive position across all Keros Therapeutics' options at a strike price where option holders stand to lose the most money. By contrast, Keros Therapeutics' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Keros Therapeutics

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

Keros Therapeutics In The Money Call Balance

When Keros Therapeutics' strike price is surpassing the current stock price, the option contract against Keros Therapeutics stock is said to be in the money. When it comes to buying Keros Therapeutics' 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 Keros Therapeutics 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.

Keros Current Options Market Mood

Keros Therapeutics' 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 Keros 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 Volume

Unfortunately, most Keros Therapeutics' options investors are not very successful. Keros Therapeutics' 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 Keros contract

Base on the Rule 16, the options market is currently suggesting that Keros Therapeutics will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-01-17 option contract. With Keros Therapeutics trading at USD 16.1, that is roughly USD 0.007446. If you think that the market is fully incorporating Keros Therapeutics' daily price movement you should consider buying Keros Therapeutics options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Keros Therapeutics 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" Keros calls. Remember, the seller must deliver Keros Therapeutics stock to the call owner when a call is exercised.

Keros Therapeutics Option Chain

When Keros Therapeutics' strike price is surpassing the current stock price, the option contract against Keros Therapeutics 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.
Keros Therapeutics' option chain is a display of a range of information that helps investors for ways to trade options on Keros. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Keros. It also shows strike prices and maturity days for a Keros Therapeutics 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
KROS250117C00035000035.020.0 - 23.620.0In
Call
KROS250117C00040000040.015.0 - 19.515.0In
Call
KROS250117C00045000045.011.2 - 15.511.2In
Call
KROS250117C00050000050.07.5 - 12.07.5In
Call
KROS250117C00055000055.04.9 - 9.04.9In
Call
KROS250117C00060000060.02.9 - 7.02.9Out
Call
KROS250117C00065000065.00.8 - 5.50.8Out
Call
KROS250117C00070000070.00.3 - 5.00.3Out
Call
KROS250117C00075000075.00.0 - 4.94.9Out
Call
KROS250117C00080000080.00.2 - 5.00.2Out
 Put
KROS250117P00035000035.00.0 - 3.53.5Out
 Put
KROS250117P00040000040.00.0 - 3.53.5Out
 Put
KROS250117P00045000045.00.0 - 5.05.0Out
 Put
KROS250117P00050000050.00.5 - 5.00.5Out
 Put
KROS250117P00055000055.02.5 - 7.02.5Out
 Put
KROS250117P00060000060.05.5 - 10.05.5In
 Put
KROS250117P00065000065.09.0 - 13.39.0In
 Put
KROS250117P00070000070.012.7 - 17.512.7In
 Put
KROS250117P00075000075.017.6 - 21.517.6In
 Put
KROS250117P00080000080.021.5 - 26.021.5In

Keros Therapeutics Market Cap Over Time

   Market Cap   
       Timeline  

Keros Total Stockholder Equity

Total Stockholder Equity

207.67 Million

At this time, Keros Therapeutics' Total Stockholder Equity is comparatively stable compared to the past year.

Keros Therapeutics Corporate Management

Robin WagnerSenior ResourcesProfile
Simon MBBSChief OfficerProfile
Keith MBAChief OfficerProfile
Christopher MScChief OfficerProfile
John MBASenior ManagementProfile
Jennifer LacheyChief OfficerProfile
Jasbir SeehraCEO and PresidentProfile

Additional Tools for Keros Stock Analysis

When running Keros Therapeutics' price analysis, check to measure Keros Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keros Therapeutics is operating at the current time. Most of Keros Therapeutics' value examination focuses on studying past and present price action to predict the probability of Keros Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keros Therapeutics' price. Additionally, you may evaluate how the addition of Keros Therapeutics to your portfolios can decrease your overall portfolio volatility.