Kadant Stock Options Expiring on 15th of August

KAI Stock  USD 342.55  11.42  3.45%   
Kadant's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 0.6 over 23 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 15th 2025.

Open Interest Against August 15th 2025 Option Contracts

The chart above shows Kadant'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. Kadant's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kadant's option, there is no secondary market available for investors to trade.

Kadant Maximum Pain Price Across 2025-08-15 Option Contracts

Kadant's 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.

Kadant Inc In The Money Call Balance

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

Kadant Current Options Market Mood

Kadant'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 Kadant 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

Unfortunately, most Kadant's options investors are not very successful. Kadant'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.

Rule 16 of the current Kadant contract

Base on the Rule 16, the options market is currently suggesting that Kadant Inc will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-08-15 option contract. With Kadant trading at USD 342.55, that is roughly USD 0.0985. If you think that the market is fully incorporating Kadant's daily price movement you should consider buying Kadant Inc options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Kadant Option Chain

When Kadant's strike price is surpassing the current stock price, the option contract against Kadant Inc 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.
Kadant's option chain is a display of a range of information that helps investors for ways to trade options on Kadant. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kadant. It also shows strike prices and maturity days for a Kadant 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.
Open IntStrike PriceCurrent SpreadLast Price
Call
KAI250815C004100000410.00.0 - 4.84.8Out
Call
KAI250815C004000000400.00.0 - 4.84.8Out
Call
KAI250815C003900000390.00.0 - 4.84.8Out
Call
KAI250815C003800000380.00.0 - 4.84.8Out
Call
KAI250815C003700000370.00.05 - 10.00.05Out
Call
KAI250815C003600001360.00.7 - 10.75.6Out
Call
KAI250815C003500003350.07.3 - 11.64.8Out
Call
KAI250815C003400000340.09.0 - 19.09.0In
Call
KAI250815C003300001330.016.0 - 26.06.2In
Call
KAI250815C003200000320.023.0 - 33.023.0In
 Put
KAI250815P004100000410.062.0 - 72.062.0In
 Put
KAI250815P004000000400.052.0 - 62.052.0In
 Put
KAI250815P003900000390.043.0 - 53.043.0In
 Put
KAI250815P003800000380.033.0 - 43.033.0In
 Put
KAI250815P003700000370.025.0 - 35.025.0In
 Put
KAI250815P003600000360.017.6 - 27.617.6In
 Put
KAI250815P003500000350.011.0 - 18.111.0In
 Put
KAI250815P003400000340.06.0 - 16.06.0Out
 Put
KAI250815P003300000330.02.0 - 12.02.0Out
 Put
KAI250815P003200000320.00.05 - 10.00.05Out
 Put
KAI250815P002800001280.00.0 - 4.85.6Out
 Put
KAI250815P002700001270.00.0 - 4.83.72Out
 Put
KAI250815P002500001250.00.0 - 4.81.67Out

Kadant Total Stockholder Equity

Total Stockholder Equity

889.48 Million

As of now, Kadant's Total Stockholder Equity is increasing as compared to previous years.

Kadant Corporate Directors

Erin RussellIndependent DirectorProfile
William TullyIndependent DirectorProfile
John AlbertineIndependent DirectorProfile
Thomas LeonardIndependent DirectorProfile
When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant'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 Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Is Industrial Machinery & Supplies & Components space 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 Kadant. If investors know Kadant 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 Kadant 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
(0.03)
Dividend Share
1.3
Earnings Share
9.4
Revenue Per Share
88.834
Quarterly Revenue Growth
(0.04)
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant'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 Kadant's market value can be influenced by many factors that don't directly affect Kadant'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 Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant'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.