KKR221209P00048000 Option on KKR Co LP

KKR Stock  USD 94.47  1.85  2.00%   
KKR Co's option chain provides insight into all available option contracts written on KKR Co's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of KKR Co'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 KKR option contract.

In The Money vs. Out of Money Option Contracts on KKR Co

Analyzing KKR Co's in-the-money options over time can help investors to take a profitable long position in KKR Co regardless of its overall volatility. This is especially true when KKR Co's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money KKR Co's options could be used as guardians of the underlying stock as they move almost dollar for dollar with KKR Co's stock while costing only a fraction of its price.
KKR Co's latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 38.42 with a put-to-call open interest ratio of 0.04 over 116 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-26. The current put volume is at 333, with calls trading at the volume of 190. This yields a 1.75 put-to-call volume ratio. The KKR Co option chain provides detailed quote and price information for the current KKR Co LP option contracts. It shows all of KKR Co's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-26 Option Contracts

KKR Co 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 KKR Co's lending market. For example, when KKR Co'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 KKR Co, he or she must hedge the risk by shorting KKR Co stock over its option's life.
The chart above shows KKR Co'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. KKR Co's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for KKR Co's option, there is no secondary market available for investors to trade.

KKR Co Maximum Pain Price across 2024-04-26 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as KKR Co close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
KKR Co's stock options are financial instruments that give investors the right to buy or sell shares of KKR Co LP common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell KKR stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If KKR Co'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 KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
Please note that buying 'in-the-money' options on KKR Co lessens the impact of time decay, as they carry both intrinsic and time value. So, even if KKR Co'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 KKR Co 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 KKR Stock moves the wrong way.
At this time, KKR Co's Total Stockholder Equity is relatively stable compared to the past year. As of 04/23/2024, Liabilities And Stockholders Equity is likely to grow to about 333.2 B, while Other Stockholder Equity is likely to drop slightly above 10.2 M.

KKR Co LP In The Money Call Balance

When KKR Co's strike price is surpassing the current stock price, the option contract against KKR Co LP stock is said to be in the money. When it comes to buying KKR Co'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 KKR Co LP 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.

KKR Current Options Market Mood

KKR Co'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 KKR 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 KKR Co'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. KKR Co'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 KKR Co'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 KKR contract

Base on the Rule 16, the options market is currently suggesting that KKR Co LP will have an average daily up or down price movement of about 2.4% per day over the life of the 2024-04-26 option contract. With KKR Co trading at USD 94.47, that is roughly USD 2.27. If you think that the market is fully incorporating KKR Co's daily price movement you should consider buying KKR Co LP options at the current volatility level of 38.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing KKR Co 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" KKR calls. Remember, the seller must deliver KKR Co LP stock to the call owner when a call is exercised.

KKR Co Option Chain

When KKR Co's strike price is surpassing the current stock price, the option contract against KKR Co LP 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.
KKR Co's option chain is a display of a range of information that helps investors for ways to trade options on KKR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KKR. It also shows strike prices and maturity days for a KKR Co 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
2024-04-26 CALL at $50.00.94550.002702024-04-2640.5 - 43.80.0In
Call
2024-04-26 CALL at $55.00.9740.002202024-04-2636.2 - 39.70.0In
Call
2024-04-26 CALL at $60.00.90670.004702024-04-2630.8 - 34.50.0In
Call
2024-04-26 CALL at $64.00.89540.005702024-04-2626.5 - 30.50.0In
Call
2024-04-26 CALL at $65.00.89230.00602024-04-2625.5 - 29.50.0In
Call
2024-04-26 CALL at $66.00.8890.006402024-04-2624.5 - 28.50.0In
Call
2024-04-26 CALL at $67.00.96750.004202024-04-2624.3 - 27.50.0In
Call
2024-04-26 CALL at $68.00.99240.001702024-04-2623.0 - 26.40.0In
Call
2024-04-26 CALL at $69.00.89260.007502024-04-2621.9 - 25.10.0In
Call
2024-04-26 CALL at $70.00.87770.00802024-04-2620.9 - 24.40.0In
Call
2024-04-26 CALL at $71.00.87360.008502024-04-2619.9 - 23.40.0In
Call
2024-04-26 CALL at $72.00.99180.002202024-04-2619.0 - 22.40.0In
Call
2024-04-26 CALL at $73.00.99160.002402024-04-2617.9 - 21.50.0In
Call
2024-04-26 CALL at $74.00.85970.010302024-04-2616.7 - 20.40.0In
Call
2024-04-26 CALL at $75.00.85440.01102024-04-2615.9 - 19.40.0In
Call
2024-04-26 CALL at $76.00.84880.011802024-04-2614.6 - 18.40.0In
Call
2024-04-26 CALL at $77.00.83860.012602024-04-2613.8 - 17.50.0In
Call
2024-04-26 CALL at $78.00.83620.013602024-04-2612.9 - 16.40.0In
Call
2024-04-26 CALL at $79.00.96460.009302024-04-2612.1 - 15.50.0In
Call
2024-04-26 CALL at $80.00.8170.015802024-04-2610.6 - 14.50.0In
Call
2024-04-26 CALL at $81.00.80850.017202024-04-269.6 - 13.50.0In
Call
2024-04-26 CALL at $82.00.9890.005702024-04-269.9 - 11.50.0In
Call
2024-04-26 CALL at $83.00.96910.012502024-04-268.0 - 11.50.0In
Call
2024-04-26 CALL at $84.00.81120.024402024-04-266.7 - 9.90.0In
Call
2024-04-26 CALL at $85.00.81420.028102024-04-266.5 - 8.70.0In
Call
2024-04-26 CALL at $86.00.91250.030402024-04-266.4 - 7.40.0In
Call
2024-04-26 CALL at $87.00.86840.039602024-04-265.4 - 6.70.0In
Call
2024-04-26 CALL at $88.00.74740.041502024-04-264.8 - 7.00.0In
Call
2024-04-26 CALL at $89.00.74870.054102024-04-262.75 - 4.60.0In
Call
2024-04-26 CALL at $90.00.89460.082802024-04-262.2 - 3.40.0In
Call
2024-04-26 CALL at $91.00.66950.0885302024-04-262.55 - 2.658.0In
Call
2024-04-26 CALL at $92.00.57560.095452024-04-261.95 - 2.051.8In
Call
2024-04-26 CALL at $93.00.47780.0995102024-04-261.4 - 1.51.38Out
Call
2024-04-26 CALL at $94.00.37750.097332024-04-260.95 - 1.050.93Out
Call
2024-04-26 CALL at $95.00.28530.0876312024-04-260.6 - 0.750.81Out
Call
2024-04-26 CALL at $96.00.19690.074572024-04-260.35 - 0.50.4Out
Call
2024-04-26 CALL at $97.00.12830.0575472024-04-260.2 - 0.30.23Out
Call
2024-04-26 CALL at $98.00.09510.0436492024-04-260.1 - 0.20.17Out
Call
2024-04-26 CALL at $99.00.05640.02991322024-04-260.05 - 0.150.09Out
Call
2024-04-26 CALL at $100.00.03860.02131432024-04-260.0 - 0.150.06Out
 Put
2024-04-26 PUT at $85.0-0.02960.015632024-04-260.05 - 0.150.05Out
 Put
2024-04-26 PUT at $86.0-0.05330.024912024-04-260.05 - 0.20.1Out
 Put
2024-04-26 PUT at $87.0-0.0930.036962024-04-260.15 - 0.250.21Out
 Put
2024-04-26 PUT at $88.0-0.11980.04822024-04-260.2 - 0.30.35Out
 Put
2024-04-26 PUT at $89.0-0.18610.06222024-04-260.3 - 0.450.45Out
 Put
2024-04-26 PUT at $90.0-0.24750.0768162024-04-260.55 - 0.650.62Out
 Put
2024-04-26 PUT at $91.0-0.32750.0908172024-04-260.8 - 0.951.05Out
 Put
2024-04-26 PUT at $92.0-0.42330.0995172024-04-261.2 - 1.31.35Out
 Put
2024-04-26 PUT at $93.0-0.52480.1023912024-04-261.65 - 1.81.82In
 Put
2024-04-26 PUT at $94.0-0.62160.0957232024-04-262.25 - 2.352.35In
 Put
2024-04-26 PUT at $95.0-0.7030.08371742024-04-262.9 - 3.13.09In
 Put
2024-04-26 PUT at $96.0-0.82980.07541212024-04-262.6 - 4.03.64In
 Put
2024-04-26 PUT at $97.0-0.95160.0389312024-04-263.8 - 4.84.41In
 Put
2024-04-26 PUT at $98.0-0.78190.0463322024-04-264.6 - 6.15.28In
 Put
2024-04-26 PUT at $99.0-0.7850.0397612024-04-266.0 - 7.26.17In
 Put
2024-04-26 PUT at $100.0-0.75830.0333522024-04-266.8 - 8.67.09In
 Put
2024-04-26 PUT at $101.0-0.97450.0145172024-04-266.7 - 10.14.55In
 Put
2024-04-26 PUT at $102.0-0.78910.028112024-04-267.6 - 10.53.8In
 Put
2024-04-26 PUT at $103.0-0.87890.02502024-04-269.5 - 12.14.3In
 Put
2024-04-26 PUT at $104.0-0.92050.025502024-04-269.7 - 13.50.0In
 Put
2024-04-26 PUT at $105.0-0.77560.021602024-04-2610.7 - 14.00.0In
 Put
2024-04-26 PUT at $106.0-0.78890.020402024-04-2611.7 - 14.90.0In
 Put
2024-04-26 PUT at $107.0-0.94010.014402024-04-2612.6 - 16.50.0In
 Put
2024-04-26 PUT at $108.0-0.94240.013302024-04-2613.7 - 17.40.0In
 Put
2024-04-26 PUT at $109.0-0.96750.011202024-04-2614.6 - 18.30.0In
 Put
2024-04-26 PUT at $110.0-0.94640.011502024-04-2615.7 - 19.40.0In
 Put
2024-04-26 PUT at $111.0-0.95790.009602024-04-2616.6 - 20.40.0In
 Put
2024-04-26 PUT at $112.0-0.94970.010102024-04-2617.6 - 21.50.0In
 Put
2024-04-26 PUT at $113.0-0.82260.014502024-04-2618.7 - 21.90.0In
 Put
2024-04-26 PUT at $114.0-0.98620.004102024-04-2619.7 - 23.10.0In
 Put
2024-04-26 PUT at $115.0-0.82940.013402024-04-2620.7 - 23.90.0In
 Put
2024-04-26 PUT at $120.0-0.97610.004802024-04-2625.6 - 29.30.0In
 Put
2024-04-26 PUT at $125.0-0.96250.005502024-04-2630.6 - 34.50.0In
 Put
2024-04-26 PUT at $130.0-0.97210.004102024-04-2635.6 - 39.40.0In

KKR Co 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   
       Timeline  

KKR Co 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  

KKR Total Stockholder Equity

Total Stockholder Equity

24 Billion

At this time, KKR Co's Total Stockholder Equity is relatively stable compared to the past year.

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Our tools can tell you how much better you can do entering a position in KKR Co 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.

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KKR Co Corporate Directors

KKR Co corporate directors refer to members of a KKR Co board of directors. The board of directors generally takes responsibility for the KKR Co's 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 KKR Co's board members must vote for the resolution. The KKR Co board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas SchoeweIndependent Director of KKR Management LLCProfile
Xavier NielIndependent Director of KKR Management LLCProfile
David DrummondIndependent Director of KKR Management LLCProfile
Robert ScullyIndependent Director of KKR Management LLCProfile

Already Invested in KKR Co LP?

The danger of trading KKR Co LP 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 KKR Co 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 KKR Co. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KKR Co LP 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 KKR Co LP is a strong investment it is important to analyze KKR Co's 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 KKR Co's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running KKR Co's price analysis, check to measure KKR Co'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 KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.
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Is KKR Co'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 KKR Co. If investors know KKR 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 KKR Co 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
7.44
Dividend Share
0.66
Earnings Share
4.09
Revenue Per Share
21.514
Quarterly Revenue Growth
1.367
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co'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 KKR Co's market value can be influenced by many factors that don't directly affect KKR Co'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 KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co'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.