WK Kellogg Stock Options

KLG Stock   16.00  0.41  2.63%   
WK Kellogg's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.88 with a put-to-call open interest ratio of 1.49 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 12.0, with calls trading at the volume of 44.0. This yields a 0.27 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on WK Kellogg

Analyzing WK Kellogg's in-the-money options over time can help investors to take a profitable long position in WK Kellogg regardless of its overall volatility. This is especially true when WK Kellogg's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money WK Kellogg's options could be used as guardians of the underlying stock as they move almost dollar for dollar with WK Kellogg's stock while costing only a fraction of its price.

WK Kellogg In The Money Call Balance

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

KLG Current Options Market Mood

WK Kellogg'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 KLG 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 WK Kellogg'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. WK Kellogg'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 KLG contract

Base on the Rule 16, the options market is currently suggesting that WK Kellogg Co will have an average daily up or down price movement of about 0.055% per day over the life of the 2025-09-19 option contract. With WK Kellogg trading at USD 16.0, that is roughly USD 0.0088. If you think that the market is fully incorporating WK Kellogg's daily price movement you should consider buying WK Kellogg Co options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing WK Kellogg 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" KLG calls. Remember, the seller must deliver WK Kellogg Co stock to the call owner when a call is exercised.

WK Kellogg Option Chain

When WK Kellogg's strike price is surpassing the current stock price, the option contract against WK Kellogg Co 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.
WK Kellogg's option chain is a display of a range of information that helps investors for ways to trade options on KLG. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KLG. It also shows strike prices and maturity days for a WK Kellogg 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
KLG250919C000300002030.00.0 - 1.351.35Out
Call
KLG250919C0002500022025.00.0 - 0.30.3Out
Call
KLG250919C0002250014022.50.0 - 0.40.05Out
Call
KLG250919C0002000048420.00.1 - 0.20.16Out
Call
KLG250919C0001750026317.50.5 - 0.750.57Out
Call
KLG250919C000150009915.00.35 - 1.951.67In
Call
KLG250919C000125002112.53.5 - 3.94.71In
Call
KLG250919C000100001210.03.9 - 7.05.8In
Call
KLG250919C0000750007.58.3 - 9.48.3In
Call
KLG250919C0000500005.010.5 - 12.510.5In
 Put
KLG250919P00030000030.013.6 - 15.813.6In
 Put
KLG250919P00025000025.07.2 - 9.67.2In
 Put
KLG250919P00022500222.54.8 - 7.05.55In
 Put
KLG250919P0002000052920.03.9 - 4.54.65In
 Put
KLG250919P0001750057017.51.9 - 2.42.09In
 Put
KLG250919P0001500015215.00.55 - 0.850.85Out
 Put
KLG250919P0001250026712.50.0 - 0.350.25Out
 Put
KLG250919P0001000030910.00.0 - 0.350.18Out
 Put
KLG250919P0000750007.50.0 - 1.351.35Out
 Put
KLG250919P00005000505.00.0 - 1.351.35Out

KLG Total Stockholder Equity

Total Stockholder Equity

378.88 Million

At this time, WK Kellogg's Total Stockholder Equity is most likely to decrease significantly in the upcoming years.

WK Kellogg Corporate Management

When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg'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 WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WK Kellogg Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Packaged Foods & Meats 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 WK Kellogg. If investors know KLG 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 WK Kellogg 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
(0.46)
Dividend Share
0.645
Earnings Share
0.65
Revenue Per Share
30.71
Quarterly Revenue Growth
(0.06)
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg'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 WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg'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 WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg'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.