KLG250919C00015000 Option on WK Kellogg
KLG Stock | 17.05 1.11 6.96% |
KLG250919C00015000 is a PUT option contract on WK Kellogg's common stock with a strick price of 15.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 80 days remaining before the expiration. The option is currently trading at a bid price of $1.65, and an ask price of $1.9. The implied volatility as of the 1st of July is 80.0.
When exercised, put options on WK Kellogg produce a short position in KLG Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on WK Kellogg's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that WK Kellogg Co will have an average daily up or down price movement of about 0.0271% per day over the life of the option. With WK Kellogg trading at USD 17.05, that is roughly USD 0.004628. If you think that the market is fully understating WK Kellogg's daily price movement you should consider buying WK Kellogg Co options at that current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on WK Kellogg
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their WK Kellogg positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on KLG Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | KLG250919C00015000 |
Expires On | 2025-09-19 |
Days Before Expriration | 80 |
Delta | 0.651545 |
Vega | 0.02744 |
Gamma | 0.112412 |
Theoretical Value | 1.78 |
Open Interest | 99 |
Strike Price | 15.0 |
Last Traded At | 1.67 |
Current Price Spread | 1.65 | 1.9 |
Rule 16 Daily Up or Down | USD 0.004628 |
KLG short PUT Option Greeks
WK Kellogg's Option Greeks for the contract ending on 2025-09-19 at a strike price of 15.0 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 WK Kellogg's option greeks, its implied volatility helps estimate the risk of WK Kellogg stock implied by the prices of the options on WK Kellogg's stock.
Delta | 0.651545 | |
Gamma | 0.112412 | |
Theta | -0.007232 | |
Vega | 0.02744 | |
Rho | 0.016178 |
KLG long PUT Option Payoff at expiration
Put options written on WK Kellogg grant holders of the option the right to sell a specified amount of WK Kellogg 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 KLG Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on WK Kellogg is like buying insurance aginst WK Kellogg's downside shift.
Profit |
WK Kellogg Price At Expiration |
KLG short PUT Option Payoff at expiration
By selling WK Kellogg's put option, the investors signal their bearish sentiment. A short position in a put option written on WK Kellogg will generally make money when the underlying price is above the strike price. Therefore WK Kellogg's put payoff at expiration depends on where the KLG Stock price is relative to the put option strike price. The breakeven price of 16.78 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 WK Kellogg's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
WK Kellogg Price At Expiration |
WK Kellogg Available Call Options
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 Int | Strike Price | Current Spread | Last Price | |||
Call | KLG250919C00030000 | 20 | 30.0 | 0.0 - 2.15 | 2.15 | Out |
Call | KLG250919C00025000 | 220 | 25.0 | 0.0 - 0.35 | 0.35 | Out |
Call | KLG250919C00022500 | 140 | 22.5 | 0.0 - 0.4 | 0.05 | Out |
Call | KLG250919C00020000 | 484 | 20.0 | 0.1 - 0.25 | 0.16 | Out |
Call | KLG250919C00017500 | 303 | 17.5 | 0.55 - 0.75 | 0.65 | Out |
Call | KLG250919C00015000 | 99 | 15.0 | 1.65 - 1.9 | 1.67 | In |
Call | KLG250919C00012500 | 21 | 12.5 | 3.4 - 4.2 | 4.71 | In |
Call | KLG250919C00010000 | 12 | 10.0 | 4.8 - 7.0 | 5.8 | In |
Call | KLG250919C00007500 | 0 | 7.5 | 8.3 - 9.9 | 8.3 | In |
Call | KLG250919C00005000 | 0 | 5.0 | 10.6 - 12.4 | 10.6 | In |
WK Kellogg Corporate Management
Sarah Ludmer | Chief Officer | Profile | |
Karen Duke | Vice Investor | Profile | |
Sherry BriceWilliamson | Chief Officer | Profile | |
Bill Rex | Chief Officer | Profile | |
Doug Vandevelde | Chief Officer | Profile | |
Lisa Walter | Chief Officer | Profile |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.