Kimball Electronics Stock Options
| KE Stock | USD 20.96 0.12 0.57% |
Kimball Electronics' option chain provides insight into all available option contracts written on Kimball Electronics' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Kimball Electronics' 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 Kimball option contract.
In The Money vs. Out of Money Option Contracts on Kimball Electronics
Analyzing Kimball Electronics' in-the-money options over time can help investors to take a profitable long position in Kimball Electronics regardless of its overall volatility. This is especially true when Kimball Electronics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kimball Electronics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kimball Electronics' stock while costing only a fraction of its price.
Kimball Electronics' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.3 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Kimball Electronics option chain provides detailed quote and price information for the current Kimball Electronics option contracts. It shows all of Kimball Electronics' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Kimball Electronics 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 Kimball Electronics' lending market. For example, when Kimball Electronics' 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 Kimball Electronics, he or she must hedge the risk by shorting Kimball Electronics stock over its option's life.
2024-05-17
The chart above shows Kimball Electronics' 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. Kimball Electronics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kimball Electronics' option, there is no secondary market available for investors to trade.
Kimball Electronics' stock options are financial instruments that give investors the right to buy or sell shares of Kimball Electronics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Kimball stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Kimball Electronics' 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 Kimball Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Please note that buying 'in-the-money' options on Kimball Electronics lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Kimball Electronics' 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 Kimball Electronics 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 Kimball Stock moves the wrong way.
The current year's Common Stock is expected to grow to about 548.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.9 M. Kimball Electronics In The Money Call Balance
When Kimball Electronics' strike price is surpassing the current stock price, the option contract against Kimball Electronics stock is said to be in the money. When it comes to buying Kimball Electronics' 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 Kimball Electronics 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.
Kimball Current Options Market Mood
Kimball Electronics' 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 Kimball 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 Kimball Electronics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Kimball Electronics' 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 Kimball Electronics' 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 Kimball contract
Base on the Rule 16, the options market is currently suggesting that Kimball Electronics will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Kimball Electronics trading at USD 20.96, that is roughly USD 0.0. If you think that the market is fully incorporating Kimball Electronics' daily price movement you should consider buying Kimball Electronics options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Kimball |
Purchasing Kimball Electronics 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" Kimball calls. Remember, the seller must deliver Kimball Electronics stock to the call owner when a call is exercised.
Kimball Electronics Option Chain
When Kimball Electronics' strike price is surpassing the current stock price, the option contract against Kimball Electronics 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.
Kimball Electronics' option chain is a display of a range of information that helps investors for ways to trade options on Kimball. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kimball. It also shows strike prices and maturity days for a Kimball Electronics 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 | 2024-05-17 CALL at $12.5 | 0.8938 | 0.0166 | 0 | 2024-05-17 | 7.7 - 10.7 | 0.0 | In |
Call | 2024-05-17 CALL at $15.0 | 0.966 | 0.0185 | 0 | 2024-05-17 | 3.9 - 8.2 | 0.0 | In |
Call | 2024-05-17 CALL at $17.5 | 0.9714 | 0.0316 | 0 | 2024-05-17 | 1.35 - 5.7 | 0.0 | In |
Call | 2024-05-17 CALL at $20.0 | 0.6426 | 0.0991 | 1 | 2024-05-17 | 0.95 - 3.1 | 0.9 | In |
Call | 2024-05-17 CALL at $22.5 | 0.3028 | 0.1407 | 0 | 2024-05-17 | 0.05 - 3.8 | 0.45 | Out |
Put | 2024-05-17 PUT at $20.0 | -0.3775 | 0.058 | 5 | 2024-05-17 | 0.15 - 4.0 | 1.87 | Out |
Put | 2024-05-17 PUT at $22.5 | -0.6729 | 0.1281 | 3 | 2024-05-17 | 1.15 - 3.0 | 1.85 | In |
Put | 2024-05-17 PUT at $25.0 | -0.5839 | 0.0449 | 0 | 2024-05-17 | 1.75 - 6.1 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.9349 | 0.0275 | 0 | 2024-05-17 | 6.9 - 11.4 | 0.0 | In |
Put | 2024-05-17 PUT at $35.0 | -0.871 | 0.0261 | 0 | 2024-05-17 | 12.6 - 16.3 | 0.0 | In |
Put | 2024-05-17 PUT at $40.0 | -0.9127 | 0.0185 | 0 | 2024-05-17 | 17.1 - 21.5 | 0.0 | In |
Kimball Electronics Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Kimball Electronics 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 |
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Kimball Total Stockholder Equity
Total Stockholder Equity |
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Kimball Electronics Corporate Directors
Kimball Electronics corporate directors refer to members of a Kimball Electronics board of directors. The board of directors generally takes responsibility for the Kimball Electronics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kimball Electronics' board members must vote for the resolution. The Kimball Electronics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gregory Lampert | Independent Director | Profile | |
| Thomas Tischhauser | Director | Profile | |
| Gregory Thaxton | Independent Director | Profile | |
| Geoffrey Stringer | Director | Profile |
Already Invested in Kimball Electronics?
The danger of trading Kimball Electronics 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 Kimball Electronics 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 Kimball Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kimball Electronics 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 Kimball Electronics is a strong investment it is important to analyze Kimball Electronics' 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 Kimball Electronics' future performance. For an informed investment choice regarding Kimball Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.Note that the Kimball Electronics information on this page should be used as a complementary analysis to other Kimball Electronics' 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Kimball Electronics' price analysis, check to measure Kimball Electronics' 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 Kimball Electronics is operating at the current time. Most of Kimball Electronics' value examination focuses on studying past and present price action to predict the probability of Kimball Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimball Electronics' price. Additionally, you may evaluate how the addition of Kimball Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Kimball Electronics' 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 Kimball Electronics. If investors know Kimball 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 Kimball Electronics 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 0.906 | Earnings Share 2.16 | Revenue Per Share 73.575 | Quarterly Revenue Growth 0.15 | Return On Assets 0.049 |
The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' 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 Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' 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 Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' 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.