KSS250110C00016500 Option on Kohls Corp
KSS Stock | USD 13.82 0.18 1.29% |
KSS250110C00016500 is a PUT option contract on Kohls Corp's common stock with a strick price of 16.5 expiring on 2025-01-10. The contract was not traded in recent days and, as of today, has 3 days remaining before the expiration. The option is currently trading at a bid price of $0.3, and an ask price of $0.44. The implied volatility as of the 7th of January is 3.0.
Kohls |
When exercised, put options on Kohls Corp produce a short position in Kohls Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Kohls Corp's downside price movement.
Rule 16 of 2025-01-10 Option Contract
The options market is anticipating that Kohls Corp will have an average daily up or down price movement of about 0.0294% per day over the life of the option. With Kohls Corp trading at USD 13.82, that is roughly USD 0.00406. If you think that the market is fully understating Kohls Corp's daily price movement you should consider buying Kohls Corp options at that current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Kohls Corp
An 'Out of The Money' option on Kohls has a strike price that Kohls Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Kohls Corp's 'Out of The Money' options include buying the options if you expect a big move in Kohls Corp's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | KSS250110C00016500 |
Expires On | 2025-01-10 |
Days Before Expriration | 3 |
Delta | 0.275659 |
Vega | 0.01665 |
Gamma | 0.141714 |
Theoretical Value | 0.37 |
Open Interest | 5 |
Strike Price | 16.5 |
Last Traded At | 0.4 |
Current Price Spread | 0.3 | 0.44 |
Rule 16 Daily Up or Down | USD 0.00406 |
Kohls short PUT Option Greeks
Kohls Corp's Option Greeks for the contract ending on 2025-01-10 at a strike price of 16.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Kohls Corp's option greeks, its implied volatility helps estimate the risk of Kohls Corp stock implied by the prices of the options on Kohls Corp's stock.
Delta | 0.275659 | |
Gamma | 0.141714 | |
Theta | -0.008733 | |
Vega | 0.01665 | |
Rho | 0.003729 |
Kohls long PUT Option Payoff at expiration
Put options written on Kohls Corp grant holders of the option the right to sell a specified amount of Kohls Corp at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Kohls Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Kohls Corp is like buying insurance aginst Kohls Corp's downside shift.
Profit |
Kohls Corp Price At Expiration |
Kohls short PUT Option Payoff at expiration
By selling Kohls Corp's put option, the investors signal their bearish sentiment. A short position in a put option written on Kohls Corp will generally make money when the underlying price is above the strike price. Therefore Kohls Corp's put payoff at expiration depends on where the Kohls Stock price is relative to the put option strike price. The breakeven price of 16.87 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Kohls Corp's price. Finally, at the strike price of 16.5, the payoff chart is constant and positive.
Profit |
Kohls Corp Price At Expiration |
Kohls Corp Available Call Options
Kohls Corp's option chain is a display of a range of information that helps investors for ways to trade options on Kohls. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kohls. It also shows strike prices and maturity days for a Kohls Corp 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 | KSS250110C00010000 | 0 | 10.0 | 4.4 - 6.3 | 5.2 | In |
Call | KSS250110C00010500 | 0 | 10.5 | 4.05 - 5.3 | 4.05 | In |
Call | KSS250110C00011000 | 0 | 11.0 | 3.9 - 5.0 | 3.9 | In |
Call | KSS250110C00011500 | 15 | 11.5 | 2.77 - 3.85 | 3.57 | In |
Call | KSS250110C00012000 | 20 | 12.0 | 2.34 - 3.6 | 2.85 | In |
Call | KSS250110C00012500 | 5 | 12.5 | 2.19 - 2.77 | 2.59 | In |
Call | KSS250110C00013000 | 0 | 13.0 | 0.94 - 3.3 | 0.94 | In |
Call | KSS250110C00013500 | 0 | 13.5 | 0.92 - 2.47 | 0.92 | In |
Call | KSS250110C00014000 | 0 | 14.0 | 0.62 - 1.89 | 0.62 | In |
Call | KSS250110C00014500 | 1 | 14.5 | 1.03 - 1.28 | 0.96 | In |
Call | KSS250110C00015000 | 306 | 15.0 | 0.81 - 1.03 | 0.85 | Out |
Call | KSS250110C00015500 | 16 | 15.5 | 0.53 - 0.81 | 0.68 | Out |
Call | KSS250110C00016000 | 300 | 16.0 | 0.46 - 0.58 | 0.51 | Out |
Call | KSS250110C00016500 | 5 | 16.5 | 0.3 - 0.44 | 0.4 | Out |
Call | KSS250110C00020000 | 4 | 20.0 | 0.05 - 0.26 | 0.13 | Out |
Kohls Corp Corporate Directors
Adrianne Shapira | Independent Director | Profile | |
Jonas Prising | Independent Director | Profile | |
Peter Boneparth | Independent Director | Profile | |
Yael Cosset | Independent Director | Profile |
Additional Tools for Kohls Stock Analysis
When running Kohls Corp's price analysis, check to measure Kohls Corp's 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 Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.