KB Financial Stock Options

KB Stock  USD 51.46  2.34  4.35%   
KB Financial's option chain provides insight into all available option contracts written on KB Financial's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of KB Financial'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 KB Financial option contract.

In The Money vs. Out of Money Option Contracts on KB Financial

Analyzing KB Financial's in-the-money options over time can help investors to take a profitable long position in KB Financial regardless of its overall volatility. This is especially true when KB Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money KB Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with KB Financial's stock while costing only a fraction of its price.
KB Financial's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 32.35 with a put-to-call open interest ratio of 0.24 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 5, with calls trading at the volume of 1. This yields a 5.0 put-to-call volume ratio. The KB Financial option chain provides detailed quote and price information for the current KB Financial Group option contracts. It shows all of KB Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

KB Financial 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 KB Financial's lending market. For example, when KB Financial'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 KB Financial, he or she must hedge the risk by shorting KB Financial stock over its option's life.
The chart above shows KB Financial'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. KB Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for KB Financial's option, there is no secondary market available for investors to trade.
KB Financial's stock options are financial instruments that give investors the right to buy or sell shares of KB Financial Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell KB Financial stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If KB Financial's stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Please note that buying 'in-the-money' options on KB Financial lessens the impact of time decay, as they carry both intrinsic and time value. So, even if KB Financial's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money KB Financial contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if KB Financial Stock moves the wrong way.
At present, KB Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 380.7 M.

KB Financial Current Options Market Mood

KB Financial'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 KB Financial 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

Most options investors, including buyers and sellers of KB Financial's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. KB Financial'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. Using current KB Financial's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current KB Financial contract

Base on the Rule 16, the options market is currently suggesting that KB Financial Group will have an average daily up or down price movement of about 2.02% per day over the life of the 2024-04-19 option contract. With KB Financial trading at USD 51.46, that is roughly USD 1.04. If you think that the market is fully incorporating KB Financial's daily price movement you should consider buying KB Financial Group options at the current volatility level of 32.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing KB Financial 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" KB Financial calls. Remember, the seller must deliver KB Financial Group stock to the call owner when a call is exercised.

KB Financial Option Chain

When KB Financial's strike price is surpassing the current stock price, the option contract against KB Financial Group 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.
KB Financial's option chain is a display of a range of information that helps investors for ways to trade options on KB Financial. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KB Financial. It also shows strike prices and maturity days for a KB Financial 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-04-19 CALL at $30.00.8820.006202024-04-1919.0 - 23.90.0In
Call
2024-04-19 CALL at $35.00.98440.003802024-04-1914.1 - 19.00.0In
Call
2024-04-19 CALL at $40.00.98360.006102024-04-199.1 - 14.00.0In
Call
2024-04-19 CALL at $45.00.95850.021112024-04-194.4 - 9.06.6In
Call
2024-04-19 CALL at $50.00.61970.05932024-04-191.75 - 5.02.9In
 Put
2024-04-19 PUT at $50.0-0.33640.089512024-04-190.85 - 1.350.95Out
 Put
2024-04-19 PUT at $55.0-0.68970.058452024-04-193.1 - 6.17.9In
 Put
2024-04-19 PUT at $60.0-0.81120.033202024-04-197.0 - 11.50.0In
 Put
2024-04-19 PUT at $65.0-0.84490.022402024-04-1912.0 - 16.50.0In
 Put
2024-04-19 PUT at $70.0-0.8640.01702024-04-1917.0 - 21.50.0In
 Put
2024-04-19 PUT at $75.0-0.87650.013802024-04-1922.0 - 26.50.0In
 Put
2024-04-19 PUT at $80.0-0.90670.010802024-04-1926.6 - 31.50.0In
 Put
2024-04-19 PUT at $85.0-0.91240.009402024-04-1931.6 - 36.50.0In

KB Financial Total Stockholder Equity Over Time

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
   Total Stockholder Equity   
       Timeline  

KB Financial Total Stockholder Equity

Total Stockholder Equity

54.49 Trillion

At present, KB Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

KB Financial Investors Sentiment

The influence of KB Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KB Financial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KB Financial's public news can be used to forecast risks associated with an investment in KB Financial. The trend in average sentiment can be used to explain how an investor holding KB Financial can time the market purely based on public headlines and social activities around KB Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KB Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KB Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KB Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KB Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KB Financial's short interest history, or implied volatility extrapolated from KB Financial options trading.

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When determining whether KB Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Financial's 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 Kb Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Financial Group Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the KB Financial Group information on this page should be used as a complementary analysis to other KB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running KB Financial's price analysis, check to measure KB Financial'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 KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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Is KB Financial's industry 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 KB Financial. If investors know KB Financial 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 KB Financial 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
1.932
Dividend Share
3.1 K
Earnings Share
8.57
Revenue Per Share
8.5 K
Quarterly Revenue Growth
(0.07)
The market value of KB Financial Group is measured differently than its book value, which is the value of KB Financial that is recorded on the company's balance sheet. Investors also form their own opinion of KB Financial's value that differs from its market value or its book value, called intrinsic value, which is KB Financial'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 KB Financial's market value can be influenced by many factors that don't directly affect KB Financial'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 KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Financial'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.