KFRC251017P00040000 Option on Kforce Inc
KFRC Stock | USD 42.96 0.01 0.02% |
KFRC251017P00040000 is a PUT option contract on Kforce's common stock with a strick price of 40.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 89 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $5.0. The implied volatility as of the 20th of July is 89.0.
A put option written on Kforce becomes more valuable as the price of Kforce drops. Conversely, Kforce's put option loses its value as Kforce Stock rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Kforce Inc will have an average daily up or down price movement of about 0.0293% per day over the life of the option. With Kforce trading at USD 42.96, that is roughly USD 0.0126. If you think that the market is fully understating Kforce's daily price movement you should consider buying Kforce Inc options at that current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Kforce
An 'Out of The Money' option on Kforce has a strike price that Kforce Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Kforce's 'Out of The Money' options include buying the options if you expect a big move in Kforce's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | KFRC251017P00040000 |
Expires On | 2025-10-17 |
Days Before Expriration | 89 |
Vega | 0.077895 |
Gamma | 0.035825 |
Theoretical Value | 2.52 |
Open Interest | 98 |
Strike Price | 40.0 |
Last Traded At | 2.8 |
Current Price Spread | 0.05 | 5.0 |
Rule 16 Daily Up or Down | USD 0.0126 |
Kforce short PUT Option Greeks
Kforce's Option Greeks for the contract ending on 2025-10-17 at a strike price of 40.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Kforce's option greeks, its implied volatility helps estimate the risk of Kforce stock implied by the prices of the options on Kforce's stock.
Delta | -0.331424 | |
Gamma | 0.035825 | |
Theta | -0.019289 | |
Vega | 0.077895 | |
Rho | -0.037085 |
Kforce long PUT Option Payoff at expiration
Put options written on Kforce grant holders of the option the right to sell a specified amount of Kforce at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Kforce Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Kforce is like buying insurance aginst Kforce's downside shift.
Profit |
Kforce Price At Expiration |
Kforce short PUT Option Payoff at expiration
By selling Kforce's put option, the investors signal their bearish sentiment. A short position in a put option written on Kforce will generally make money when the underlying price is above the strike price. Therefore Kforce's put payoff at expiration depends on where the Kforce Stock price is relative to the put option strike price. The breakeven price of 37.48 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Kforce's price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
Profit |
Kforce Price At Expiration |
Kforce Inc Available Put Options
Kforce's option chain is a display of a range of information that helps investors for ways to trade options on Kforce. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kforce. It also shows strike prices and maturity days for a Kforce 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 Int | Strike Price | Current Spread | Last Price | |||
Put | KFRC251017P00070000 | 0 | 70.0 | 24.6 - 29.5 | 24.6 | In |
Put | KFRC251017P00065000 | 0 | 65.0 | 19.9 - 24.2 | 19.9 | In |
Put | KFRC251017P00060000 | 0 | 60.0 | 14.9 - 19.5 | 14.9 | In |
Put | KFRC251017P00055000 | 0 | 55.0 | 9.7 - 14.5 | 9.7 | In |
Put | KFRC251017P00050000 | 0 | 50.0 | 5.0 - 9.4 | 5.0 | In |
Put | KFRC251017P00045000 | 0 | 45.0 | 1.35 - 6.0 | 1.35 | In |
Put | KFRC251017P00040000 | 98 | 40.0 | 0.05 - 5.0 | 2.8 | Out |
Put | KFRC251017P00035000 | 0 | 35.0 | 0.0 - 4.8 | 4.8 | |
Put | KFRC251017P00030000 | 1 | 30.0 | 0.0 - 4.8 | 4.8 | Out |
Put | KFRC251017P00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 |
Kforce Corporate Executives
Elected by the shareholders, the Kforce's board of directors comprises two types of representatives: Kforce inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kforce. The board's role is to monitor Kforce's management team and ensure that shareholders' interests are well served. Kforce's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kforce's outside directors are responsible for providing unbiased perspectives on the board's policies.
David Kelly | CFO, Sr. VP and Corporate Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kforce 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 metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Human Resource & Employment Services 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 Kforce. If investors know Kforce 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 Kforce 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 (0.23) | Dividend Share 1.53 | Earnings Share 2.55 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Kforce Inc is measured differently than its book value, which is the value of Kforce that is recorded on the company's balance sheet. Investors also form their own opinion of Kforce's value that differs from its market value or its book value, called intrinsic value, which is Kforce'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 Kforce's market value can be influenced by many factors that don't directly affect Kforce'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 Kforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kforce'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.