KNOT Offshore Stock Options
| KNOP Stock | USD 5.10 0.08 1.59% |
KNOT Offshore's option chain provides insight into all available option contracts written on KNOT Offshore's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of KNOT Offshore'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 KNOT option contract.
In The Money vs. Out of Money Option Contracts on KNOT Offshore
Analyzing KNOT Offshore's in-the-money options over time can help investors to take a profitable long position in KNOT Offshore regardless of its overall volatility. This is especially true when KNOT Offshore's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money KNOT Offshore's options could be used as guardians of the underlying stock as they move almost dollar for dollar with KNOT Offshore's stock while costing only a fraction of its price.
KNOT Offshore's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 57.44 with a put-to-call open interest ratio of 0.44 over 10 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 14, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The KNOT Offshore option chain provides detailed quote and price information for the current KNOT Offshore Partners option contracts. It shows all of KNOT Offshore's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
KNOT Offshore 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 KNOT Offshore's lending market. For example, when KNOT Offshore'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 KNOT Offshore, he or she must hedge the risk by shorting KNOT Offshore stock over its option's life.
2024-04-19
The chart above shows KNOT Offshore'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. KNOT Offshore's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for KNOT Offshore's option, there is no secondary market available for investors to trade.
KNOT Offshore's stock options are financial instruments that give investors the right to buy or sell shares of KNOT Offshore Partners common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell KNOT stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If KNOT Offshore'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 KNOT Offshore Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. Please note that buying 'in-the-money' options on KNOT Offshore lessens the impact of time decay, as they carry both intrinsic and time value. So, even if KNOT Offshore'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 KNOT Offshore 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 KNOT Stock moves the wrong way.
At this time, KNOT Offshore's Common Stock is relatively stable compared to the past year. As of 04/19/2024, Sale Purchase Of Stock is likely to grow to about 537 M, while Total Stockholder Equity is likely to drop slightly above 407.1 M. KNOT Current Options Market Mood
KNOT Offshore'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 KNOT 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 KNOT Offshore'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. KNOT Offshore'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 KNOT Offshore'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 KNOT contract
Base on the Rule 16, the options market is currently suggesting that KNOT Offshore Partners will have an average daily up or down price movement of about 3.59% per day over the life of the 2024-04-19 option contract. With KNOT Offshore trading at USD 5.1, that is roughly USD 0.18. If you think that the market is fully incorporating KNOT Offshore's daily price movement you should consider buying KNOT Offshore Partners options at the current volatility level of 57.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
KNOT |
Purchasing KNOT Offshore 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" KNOT calls. Remember, the seller must deliver KNOT Offshore Partners stock to the call owner when a call is exercised.
KNOT Offshore 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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KNOT Offshore 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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KNOT Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in KNOT Offshore 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?
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KNOT Offshore Corporate Directors
KNOT Offshore corporate directors refer to members of a KNOT Offshore board of directors. The board of directors generally takes responsibility for the KNOT Offshore'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 KNOT Offshore's board members must vote for the resolution. The KNOT Offshore board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yoshiyuki Konuma | Director of KNOT Offshore Partners GP LLC | Profile | |
| Yutaka Higurashi | Director of KNOT Offshore Partners GP LLC | Profile | |
| Takuji Banno | Director of KNOT Offshore Partners GP LLC | Profile | |
| Andrew Beveridge | Independent Director of KNOT Offshore Partners GP LLC | Profile |
Already Invested in KNOT Offshore Partners?
The danger of trading KNOT Offshore Partners 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 KNOT Offshore 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 KNOT Offshore. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KNOT Offshore Partners 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 KNOT Offshore Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KNOT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Knot Offshore Partners Stock. Highlighted below are key reports to facilitate an investment decision about Knot Offshore Partners Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KNOT Offshore Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running KNOT Offshore's price analysis, check to measure KNOT Offshore'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 KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.
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Is KNOT Offshore'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 KNOT Offshore. If investors know KNOT 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 KNOT Offshore 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 (0.21) | Dividend Share 0.104 | Earnings Share (1.19) | Revenue Per Share 8.24 | Quarterly Revenue Growth 0.024 |
The market value of KNOT Offshore Partners is measured differently than its book value, which is the value of KNOT that is recorded on the company's balance sheet. Investors also form their own opinion of KNOT Offshore's value that differs from its market value or its book value, called intrinsic value, which is KNOT Offshore'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 KNOT Offshore's market value can be influenced by many factors that don't directly affect KNOT Offshore'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 KNOT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if KNOT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KNOT Offshore'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.