KKR250919C00200000 Option on KKR Co LP
KKR Stock | USD 144.97 0.69 0.48% |
KKR250919C00200000 is a PUT option contract on KKR Co's common stock with a strick price of 200.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at an ask price of $0.2. The implied volatility as of the 23rd of July is 58.0.
When exercised, put options on KKR Co produce a short position in KKR Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on KKR Co's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that KKR Co LP will have an average daily up or down price movement of about 0.0218% per day over the life of the option. With KKR Co trading at USD 144.97, that is roughly USD 0.0316. If you think that the market is fully understating KKR Co's daily price movement you should consider buying KKR Co LP options at that current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on KKR Co
An 'Out of The Money' option on KKR has a strike price that KKR 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 KKR Co's 'Out of The Money' options include buying the options if you expect a big move in KKR Co'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.
Call Contract Name | KKR250919C00200000 |
Expires On | 2025-09-19 |
Days Before Expriration | 58 |
Delta | 0.01455 |
Vega | 0.021505 |
Gamma | 0.001814 |
Theoretical Value | 0.1 |
Open Interest | 108 |
Strike Price | 200.0 |
Current Price Spread | 0.0 | 0.2 |
Rule 16 Daily Up or Down | USD 0.0316 |
KKR short PUT Option Greeks
KKR Co's Option Greeks for the contract ending on 2025-09-19 at a strike price of 200.0 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 KKR Co's option greeks, its implied volatility helps estimate the risk of KKR Co stock implied by the prices of the options on KKR Co's stock.
Delta | 0.01455 | |
Gamma | 0.001814 | |
Theta | -0.006562 | |
Vega | 0.021505 | |
Rho | 0.003248 |
KKR long PUT Option Payoff at expiration
Put options written on KKR Co grant holders of the option the right to sell a specified amount of KKR Co 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 KKR Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on KKR Co is like buying insurance aginst KKR Co's downside shift.
Profit |
KKR Co Price At Expiration |
KKR short PUT Option Payoff at expiration
By selling KKR Co's put option, the investors signal their bearish sentiment. A short position in a put option written on KKR Co will generally make money when the underlying price is above the strike price. Therefore KKR Co's put payoff at expiration depends on where the KKR Stock price is relative to the put option strike price. The breakeven price of 200.1 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 KKR Co's price. Finally, at the strike price of 200.0, the payoff chart is constant and positive.
Profit |
KKR Co Price At Expiration |
KKR Co LP Available Call Options
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.
Open Int | Strike Price | Current Spread | Last Price | |||
Call | KKR251017C00210000 | 0 | 210.0 | 0.0 - 0.65 | 0.65 | |
Call | KKR251017C00200000 | 0 | 200.0 | 0.0 - 0.75 | 0.75 | |
Call | KKR251017C00195000 | 0 | 195.0 | 0.0 - 1.2 | 1.2 | |
Call | KKR251017C00190000 | 0 | 190.0 | 0.0 - 0.6 | 0.6 | |
Call | KKR251017C00185000 | 0 | 185.0 | 0.5 - 0.8 | 0.5 | |
Call | KKR251017C00180000 | 3 | 180.0 | 0.9 - 1.1 | 1.15 | Out |
Call | KKR251017C00175000 | 12 | 175.0 | 1.3 - 1.55 | 1.65 | Out |
Call | KKR251017C00170000 | 16 | 170.0 | 1.95 - 2.25 | 2.15 | Out |
Call | KKR251017C00165000 | 24 | 165.0 | 2.85 - 3.1 | 3.2 | Out |
Call | KKR251017C00160000 | 24 | 160.0 | 2.85 - 4.3 | 4.15 | Out |
Call | KKR251017C00155000 | 27 | 155.0 | 5.6 - 5.8 | 5.4 | Out |
Call | KKR251017C00150000 | 18 | 150.0 | 7.6 - 7.8 | 7.58 | Out |
Call | KKR251017C00140000 | 3 | 140.0 | 12.3 - 13.2 | 12.0 | In |
KKR Co Corporate Directors
Thomas Schoewe | Independent Director of KKR Management LLC | Profile | |
Robert Scully | Independent Director of KKR Management LLC | Profile | |
Mary Dillon | Independent Director of KKR Management LLC | Profile | |
John Hess | Independent Director of KKR Management LLC | Profile |
Additional Tools for KKR Stock Analysis
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.