Kennedy Wilson Stock Options
KW Stock | USD 11.48 0.22 1.95% |
Kennedy Wilson's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.5 with a put-to-call open interest ratio of 0.12 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 8.0, with calls trading at the volume of 8.0. This yields a 0.11 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
Kennedy Wilson option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Kennedy Wilson's lending market. For example, when Kennedy Wilson's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Kennedy Wilson, he or she must hedge the risk by shorting Kennedy Wilson stock over its option's life.
2024-12-20
The chart above shows Kennedy Wilson'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. Kennedy Wilson's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kennedy Wilson's option, there is no secondary market available for investors to trade.
Kennedy Wilson's option chain provides insight into all available option contracts written on Kennedy Wilson's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Kennedy Wilson's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Kennedy option contract.
In The Money vs. Out of Money Option Contracts on Kennedy Wilson
Analyzing Kennedy Wilson's in-the-money options over time can help investors to take a profitable long position in Kennedy Wilson regardless of its overall volatility. This is especially true when Kennedy Wilson's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kennedy Wilson's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kennedy Wilson's stock while costing only a fraction of its price.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kennedy Wilson Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Kennedy Wilson Holdings In The Money Call Balance
When Kennedy Wilson's strike price is surpassing the current stock price, the option contract against Kennedy Wilson Holdings stock is said to be in the money. When it comes to buying Kennedy Wilson'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 Kennedy Wilson Holdings 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.
Kennedy Current Options Market Mood
Kennedy Wilson'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 Kennedy 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 Kennedy Wilson's options investors are not very successful. Kennedy Wilson'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 Kennedy contract
Base on the Rule 16, the options market is currently suggesting that Kennedy Wilson Holdings will have an average daily up or down price movement of about 0.0313% per day over the life of the 2024-12-20 option contract. With Kennedy Wilson trading at USD 11.48, that is roughly USD 0.003588. If you think that the market is fully incorporating Kennedy Wilson's daily price movement you should consider buying Kennedy Wilson Holdings options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Kennedy Wilson 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" Kennedy calls. Remember, the seller must deliver Kennedy Wilson Holdings stock to the call owner when a call is exercised.
Kennedy Wilson Option Chain
When Kennedy Wilson's strike price is surpassing the current stock price, the option contract against Kennedy Wilson Holdings 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.
Kennedy Wilson's option chain is a display of a range of information that helps investors for ways to trade options on Kennedy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kennedy. It also shows strike prices and maturity days for a Kennedy Wilson 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 | Expiration | Current Spread | Last Price | |||
Call | KW Option Call 20-12-2024 7 | 10 | 2024-12-20 | 0.0 - 0.0 | 4.0 | In |
Call | KW Option Call 20-12-2024 10 | 233 | 2024-12-20 | 0.0 - 0.0 | 1.3 | In |
Call | KW Option Call 20-12-2024 12 | 146 | 2024-12-20 | 0.0 - 0.0 | 0.02 | Out |
Put | KW Option Put 20-12-2024 7 | 3 | 2024-12-20 | 0.1 - 0.5 | 0.2 | Out |
Put | KW Option Put 20-12-2024 10 | 36 | 2024-12-20 | 0.0 - 0.0 | 0.1 | Out |
Put | KW Option Put 20-12-2024 12 | 7 | 2024-12-20 | 0.0 - 0.0 | 1.0 | In |
Put | KW Option Put 20-12-2024 15 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.02 | In |
Put | KW Option Put 20-12-2024 20 | 0 | 2024-12-20 | 8.4 - 8.9 | 10.1 | In |
Kennedy Wilson Selling And Marketing Expenses Over Time
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Kennedy Wilson Market Cap Over Time
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Kennedy Total Stockholder Equity
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Kennedy Wilson Corporate Directors
Richard Boucher | Independent Director | Profile | |
Norman Creighton | Independent Director | Profile | |
Sanaz Zaimi | Independent Director | Profile | |
Cathy Hendrickson | Independent Director | Profile |
Additional Tools for Kennedy Stock Analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.