KD230616P00016000 Option on Kyndryl Holdings
| KD Stock | USD 19.70 0.01 0.05% |
Kyndryl Holdings' option chain provides insight into all available option contracts written on Kyndryl Holdings' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Kyndryl Holdings' 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 Kyndryl option contract.
In The Money vs. Out of Money Option Contracts on Kyndryl Holdings
Analyzing Kyndryl Holdings' in-the-money options over time can help investors to take a profitable long position in Kyndryl Holdings regardless of its overall volatility. This is especially true when Kyndryl Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kyndryl Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kyndryl Holdings' stock while costing only a fraction of its price.
Kyndryl Holdings' latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 126.76 with a put-to-call open interest ratio of 0.28 over 44 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 119, with calls trading at the volume of 1. This yields a 119.0 put-to-call volume ratio. The Kyndryl Holdings option chain provides detailed quote and price information for the current Kyndryl Holdings option contracts. It shows all of Kyndryl Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Kyndryl Holdings 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 Kyndryl Holdings' lending market. For example, when Kyndryl Holdings' 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 Kyndryl Holdings, he or she must hedge the risk by shorting Kyndryl Holdings stock over its option's life.
2024-04-19
The chart above shows Kyndryl Holdings' 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. Kyndryl Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kyndryl Holdings' option, there is no secondary market available for investors to trade.
Kyndryl Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Kyndryl Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Kyndryl stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Kyndryl Holdings' 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 Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Please note that buying 'in-the-money' options on Kyndryl Holdings lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Kyndryl Holdings' 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 Kyndryl Holdings 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 Kyndryl Stock moves the wrong way.
At present, Kyndryl Holdings' Common Stock is projected to decrease significantly based on the last few years of reporting. Kyndryl Holdings In The Money Call Balance
When Kyndryl Holdings' strike price is surpassing the current stock price, the option contract against Kyndryl Holdings stock is said to be in the money. When it comes to buying Kyndryl Holdings' 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 Kyndryl 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.
Kyndryl Current Options Market Mood
Kyndryl Holdings' 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 Kyndryl 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 Kyndryl Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Kyndryl Holdings' 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 Kyndryl Holdings' 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 Kyndryl contract
Base on the Rule 16, the options market is currently suggesting that Kyndryl Holdings will have an average daily up or down price movement of about 7.92% per day over the life of the 2024-04-19 option contract. With Kyndryl Holdings trading at USD 19.7, that is roughly USD 1.56. If you think that the market is fully incorporating Kyndryl Holdings' daily price movement you should consider buying Kyndryl Holdings options at the current volatility level of 126.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Kyndryl |
Purchasing Kyndryl Holdings 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" Kyndryl calls. Remember, the seller must deliver Kyndryl Holdings stock to the call owner when a call is exercised.
Kyndryl Holdings Option Chain
When Kyndryl Holdings' strike price is surpassing the current stock price, the option contract against Kyndryl 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.
Kyndryl Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Kyndryl. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kyndryl. It also shows strike prices and maturity days for a Kyndryl Holdings 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $11.0 | 0.9359 | 0.0142 | 0 | 2024-04-19 | 7.3 - 10.7 | 0.0 | In |
Call | 2024-04-19 CALL at $12.0 | 0.9632 | 0.0135 | 0 | 2024-04-19 | 6.0 - 9.6 | 0.0 | In |
Call | 2024-04-19 CALL at $13.0 | 0.9448 | 0.0198 | 0 | 2024-04-19 | 4.9 - 8.8 | 0.0 | In |
Call | 2024-04-19 CALL at $14.0 | 0.8061 | 0.0227 | 0 | 2024-04-19 | 3.9 - 7.5 | 0.0 | In |
Call | 2024-04-19 CALL at $15.0 | 0.8882 | 0.0387 | 1 | 2024-04-19 | 3.2 - 6.8 | 7.23 | In |
Call | 2024-04-19 CALL at $16.0 | 0.9294 | 0.046 | 0 | 2024-04-19 | 2.3 - 3.8 | 0.0 | In |
Call | 2024-04-19 CALL at $17.0 | 0.8378 | 0.0763 | 17 | 2024-04-19 | 1.3 - 4.7 | 3.62 | In |
Call | 2024-04-19 CALL at $18.0 | 0.7055 | 0.0846 | 20 | 2024-04-19 | 0.2 - 2.55 | 2.33 | In |
Call | 2024-04-19 CALL at $19.0 | 0.66 | 0.1856 | 0 | 2024-04-19 | 0.7 - 1.65 | 0.0 | In |
Call | 2024-04-19 CALL at $20.0 | 0.2971 | 0.6414 | 45 | 2024-04-19 | 0.05 - 0.15 | 0.3 | Out |
Put | 2024-04-19 PUT at $19.0 | -0.1563 | 0.3321 | 9 | 2024-04-19 | 0.0 - 0.1 | 0.06 | Out |
Put | 2024-04-19 PUT at $20.0 | -0.5451 | 0.2148 | 405 | 2024-04-19 | 0.35 - 1.45 | 0.21 | In |
Put | 2024-04-19 PUT at $21.0 | -0.8014 | 0.1959 | 257 | 2024-04-19 | 0.3 - 1.45 | 1.3 | In |
Put | 2024-04-19 PUT at $22.0 | -0.5861 | 0.0659 | 162 | 2024-04-19 | 0.25 - 3.8 | 2.05 | In |
Put | 2024-04-19 PUT at $23.0 | -0.9004 | 0.0771 | 1 | 2024-04-19 | 3.1 - 5.0 | 3.4 | In |
Put | 2024-04-19 PUT at $24.0 | -0.6931 | 0.0592 | 0 | 2024-04-19 | 4.2 - 6.4 | 2.3 | In |
Put | 2024-04-19 PUT at $25.0 | -0.7109 | 0.0525 | 0 | 2024-04-19 | 5.2 - 7.4 | 3.2 | In |
Put | 2024-04-19 PUT at $26.0 | -0.9294 | 0.0399 | 0 | 2024-04-19 | 6.2 - 6.6 | 0.0 | In |
Put | 2024-04-19 PUT at $27.0 | -0.6999 | 0.0413 | 0 | 2024-04-19 | 5.4 - 8.6 | 0.0 | In |
Put | 2024-04-19 PUT at $28.0 | -0.9623 | 0.0222 | 0 | 2024-04-19 | 6.7 - 10.0 | 0.0 | In |
Put | 2024-04-19 PUT at $29.0 | -0.9422 | 0.0257 | 0 | 2024-04-19 | 7.7 - 11.1 | 0.0 | In |
Put | 2024-04-19 PUT at $30.0 | -0.9664 | 0.0175 | 0 | 2024-04-19 | 8.7 - 12.0 | 0.0 | In |
Put | 2024-04-19 PUT at $32.0 | -0.9694 | 0.0145 | 0 | 2024-04-19 | 12.0 - 12.7 | 0.0 | In |
Kyndryl Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kyndryl Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Kyndryl Holdings Corporate Management
Elected by the shareholders, the Kyndryl Holdings' board of directors comprises two types of representatives: Kyndryl Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kyndryl. The board's role is to monitor Kyndryl Holdings' management team and ensure that shareholders' interests are well served. Kyndryl Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kyndryl Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maryjo Charbonnier | Chief Human Resource Officer | Profile | |
| Elly Keinan | Group President | Profile | |
| Antoine Shagoury | Chief Officer | Profile | |
| Howard Ungerleider | Independent Director | Profile | |
| John Harris | Independent Director | Profile | |
| Stephen Hester | Independent Director | Profile | |
| Denis Machuel | Independent Director | Profile |
Already Invested in Kyndryl Holdings?
The danger of trading Kyndryl Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kyndryl Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kyndryl Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kyndryl Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kyndryl Holdings is a strong investment it is important to analyze Kyndryl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kyndryl Holdings' future performance. For an informed investment choice regarding Kyndryl Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Kyndryl Stock analysis
When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' 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 Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
Is Kyndryl Holdings' 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 Kyndryl Holdings. If investors know Kyndryl 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 Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.54) | Revenue Per Share 71.998 | Quarterly Revenue Growth (0.09) | Return On Assets (0.01) | Return On Equity (0.64) |
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' 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 Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' 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 Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' 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.