Kimberly Clark Stock Options Expiring on 15th of August

KMB Stock  USD 131.49  0.09  0.07%   
Kimberly Clark's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.36 with a put-to-call open interest ratio of 0.69 over 31 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 7.0, with calls trading at the volume of 67.0. This yields a 0.1 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

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

Kimberly Clark Maximum Pain Price Across 2025-08-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Kimberly Clark close to expiration to expire worthless. So, 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, Kimberly Clark's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Kimberly Clark's stock options are financial instruments that give investors the right to buy or sell shares of Kimberly Clark common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Kimberly stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Kimberly Clark's stock price goes up or down, the stock options follow.
At present, Kimberly Clark's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 456.6 M, whereas Total Stockholder Equity is forecasted to decline to about 798 M.

Kimberly Clark In The Money Call Balance

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

Kimberly Current Options Market Mood

Kimberly Clark'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 Kimberly 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 Kimberly Clark'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. Kimberly Clark'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 Kimberly contract

Base on the Rule 16, the options market is currently suggesting that Kimberly Clark will have an average daily up or down price movement of about 0.0225% per day over the life of the 2025-08-15 option contract. With Kimberly Clark trading at USD 131.49, that is roughly USD 0.0296. If you think that the market is fully incorporating Kimberly Clark's daily price movement you should consider buying Kimberly Clark options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Kimberly Clark Option Chain

When Kimberly Clark's strike price is surpassing the current stock price, the option contract against Kimberly Clark 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.
Kimberly Clark's option chain is a display of a range of information that helps investors for ways to trade options on Kimberly. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kimberly. It also shows strike prices and maturity days for a Kimberly Clark 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
KMB250815C001850000185.00.0 - 1.951.95Out
Call
KMB250815C0018000088180.00.0 - 0.951.1Out
Call
KMB250815C001750000175.00.0 - 0.950.95Out
Call
KMB250815C001700000170.00.0 - 0.950.95Out
Call
KMB250815C001650000165.00.0 - 0.950.95Out
Call
KMB250815C0016000080160.00.0 - 1.150.2Out
Call
KMB250815C001550001155.00.0 - 1.150.4Out
Call
KMB250815C0015000020150.00.0 - 0.90.13Out
Call
KMB250815C0014500091145.00.0 - 0.750.4Out
Call
KMB250815C00140000212140.00.75 - 1.20.7Out
Call
KMB250815C00135000215135.02.25 - 2.452.2Out
Call
KMB250815C00130000281130.04.8 - 5.14.8In
Call
KMB250815C0012500026125.06.4 - 9.48.25In
Call
KMB250815C001200004120.010.5 - 14.515.0In
 Put
KMB250815P001850000185.051.7 - 55.651.7In
 Put
KMB250815P001800000180.046.7 - 50.646.7In
 Put
KMB250815P001750000175.041.9 - 45.641.9In
 Put
KMB250815P001700000170.036.6 - 40.636.6In
 Put
KMB250815P001650000165.031.7 - 35.631.7In
 Put
KMB250815P001600000160.026.7 - 30.626.7In
 Put
KMB250815P001550000155.022.9 - 25.622.9In
 Put
KMB250815P001500000150.016.9 - 20.621.71In
 Put
KMB250815P001450000145.011.9 - 15.611.9In
 Put
KMB250815P001400001140.08.4 - 10.511.23In
 Put
KMB250815P0013500058135.05.0 - 5.55.2In
 Put
KMB250815P00130000236130.02.7 - 3.83.0Out
 Put
KMB250815P00125000204125.01.0 - 1.751.46Out
 Put
KMB250815P00120000155120.00.55 - 1.50.83Out
 Put
KMB250815P0011500015115.00.35 - 0.450.38Out
 Put
KMB250815P0011000013110.00.0 - 0.70.42Out
 Put
KMB250815P0010500021105.00.0 - 2.250.35Out

Kimberly Total Stockholder Equity

Total Stockholder Equity

798 Million

At present, Kimberly Clark's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Kimberly Clark Corporate Directors

John CulverIndependent DirectorProfile
Abelardo BruIndependent DirectorProfile
Michael WhiteLead Independent DirectorProfile
Sherilyn McCoyIndependent DirectorProfile
When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark'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 Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Household Products 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 Kimberly Clark. If investors know Kimberly 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 Kimberly Clark 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
(0.11)
Dividend Share
4.92
Earnings Share
7.35
Revenue Per Share
59.071
Quarterly Revenue Growth
(0.06)
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark'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 Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark'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 Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark'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.