KVH Industries Stock Options

KVHI Stock  USD 5.93  0.05  0.85%   
KVH Industries' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.06. The KVH Industries option chain provides detailed quote and price information for the current KVH Industries option contracts. It shows all of KVH Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on KVH Industries

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

KVH Industries In The Money Call Balance

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

KVH Current Options Market Mood

KVH Industries' 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 KVH 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 KVH Industries' options investors are not very successful. KVH Industries' 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 KVH contract

Base on the Rule 16, the options market is currently suggesting that KVH Industries will have an average daily up or down price movement of about 0.0663% per day over the life of the 2025-04-17 option contract. With KVH Industries trading at USD 5.93, that is roughly USD 0.003929. If you think that the market is fully incorporating KVH Industries' daily price movement you should consider buying KVH Industries options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing KVH Industries 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" KVH calls. Remember, the seller must deliver KVH Industries stock to the call owner when a call is exercised.

KVH Industries Option Chain

When KVH Industries' strike price is surpassing the current stock price, the option contract against KVH Industries 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.
KVH Industries' option chain is a display of a range of information that helps investors for ways to trade options on KVH. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KVH. It also shows strike prices and maturity days for a KVH Industries 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
KVHI250417C0000250002.52.6 - 4.32.6In
Call
KVHI250417C00005000225.00.35 - 2.01.1In
Call
KVHI250417C00007500147.50.0 - 1.20.35Out
Call
KVHI250417C00010000010.00.0 - 0.40.4Out
 Put
KVHI250417P0000250002.50.0 - 0.750.75Out
 Put
KVHI250417P0000500005.00.0 - 1.051.05Out
 Put
KVHI250417P0000750007.50.9 - 2.550.9In
 Put
KVHI250417P00010000010.03.2 - 5.03.2In

KVH Industries Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

KVH Total Stockholder Equity

Total Stockholder Equity

87.32 Million

As of now, KVH Industries' Total Stockholder Equity is increasing as compared to previous years.

KVH Industries Corporate Management

Daniel ConwayExecutive VP of Guidance and StabilizationProfile
Brent BruunExecutive VP of Mobile BroadbandProfile
Anneley PicklesHead ProjectsProfile
Jennifer BakerPrincipal Accounting Officer, Corporate ControllerProfile
Christopher WatsonDirector MarketingProfile
When determining whether KVH Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KVH Industries' 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 Kvh Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kvh Industries Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Communications Equipment 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 KVH Industries. If investors know KVH 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 KVH Industries 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
6.223
Earnings Share
(0.99)
Revenue Per Share
6.121
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.07)
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' 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 KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' 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 KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' 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.