KULR Technology Stock Options
| KULR Stock | USD 6.44 0.07 1.10% |
KULR Technology's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.06 with a put-to-call open interest ratio of 0.56 over 33 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 8.0, with calls trading at the volume of 176. This yields a 0.05 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows KULR Technology'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. KULR Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for KULR Technology's option, there is no secondary market available for investors to trade.
KULR Technology Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when KULR Technology's market makers reach a net positive position across all KULR Technology's options at a strike price where option holders stand to lose the most money. By contrast, KULR Technology's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on KULR Technology
Analyzing KULR Technology's in-the-money options over time can help investors to take a profitable long position in KULR Technology regardless of its overall volatility. This is especially true when KULR Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money KULR Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with KULR Technology's stock while costing only a fraction of its price.
KULR Technology Group In The Money Call Balance
When KULR Technology's strike price is surpassing the current stock price, the option contract against KULR Technology Group stock is said to be in the money. When it comes to buying KULR Technology'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 KULR Technology Group 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.
KULR Current Options Market Mood
KULR Technology'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 KULR 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
Unfortunately, most KULR Technology's options investors are not very successful. KULR Technology'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 KULR contract
Base on the Rule 16, the options market is currently suggesting that KULR Technology Group will have an average daily up or down price movement of about 0.0663% per day over the life of the 2025-10-17 option contract. With KULR Technology trading at USD 6.44, that is roughly USD 0.004267. If you think that the market is fully incorporating KULR Technology's daily price movement you should consider buying KULR Technology Group options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing KULR Technology 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" KULR calls. Remember, the seller must deliver KULR Technology Group stock to the call owner when a call is exercised.
KULR Technology Option Chain
When KULR Technology's strike price is surpassing the current stock price, the option contract against KULR Technology Group 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.
KULR Technology's option chain is a display of a range of information that helps investors for ways to trade options on KULR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KULR. It also shows strike prices and maturity days for a KULR Technology 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 | KULR251017C00014000 | 97 | 14.0 | 0.3 - 0.45 | 0.49 | Out |
Call | KULR251017C00013000 | 45 | 13.0 | 0.4 - 0.55 | 0.45 | Out |
Call | KULR251017C00012000 | 15 | 12.0 | 0.5 - 0.65 | 0.65 | Out |
Call | KULR251017C00011000 | 69 | 11.0 | 0.6 - 0.8 | 0.65 | Out |
Call | KULR251017C00010000 | 673 | 10.0 | 0.8 - 0.95 | 0.85 | Out |
Call | KULR251017C00009000 | 2026 | 9.0 | 0.95 - 1.1 | 0.83 | Out |
Call | KULR251017C00008000 | 2551 | 8.0 | 1.2 - 1.4 | 1.28 | Out |
Call | KULR251017C00007000 | 1534 | 7.0 | 1.5 - 1.7 | 1.6 | Out |
Call | KULR251017C00006000 | 138 | 6.0 | 1.9 - 2.1 | 1.97 | In |
Call | KULR251017C00005000 | 161 | 5.0 | 2.45 - 2.65 | 2.7 | In |
Call | KULR251017C00004000 | 4 | 4.0 | 3.0 - 3.3 | 2.75 | In |
Call | KULR251017C00003000 | 6 | 3.0 | 3.8 - 4.2 | 4.1 | In |
Call | KULR251017C00001000 | 1 | 1.0 | 5.7 - 6.0 | 5.4 | In |
Call | KULR251017C00003500 | 399 | 3.5 | 0.0 - 0.0 | 0.05 | In |
Call | KULR251017C00002500 | 1242 | 2.5 | 0.0 - 0.0 | 0.05 | In |
Call | KULR251017C00001500 | 3257 | 1.5 | 0.0 - 0.0 | 0.15 | In |
Call | KULR251017C00000500 | 1135 | 0.5 | 0.0 - 0.0 | 0.4 | In |
Put | KULR251017P00014000 | 0 | 14.0 | 7.4 - 7.6 | 7.4 | In |
Put | KULR251017P00013000 | 0 | 13.0 | 6.4 - 6.7 | 6.4 | In |
Put | KULR251017P00012000 | 51 | 12.0 | 5.5 - 5.8 | 6.22 | In |
Put | KULR251017P00011000 | 0 | 11.0 | 4.7 - 4.9 | 4.7 | In |
Put | KULR251017P00010000 | 532 | 10.0 | 3.8 - 4.1 | 4.38 | In |
Put | KULR251017P00009000 | 2000 | 9.0 | 3.0 - 3.3 | 3.34 | In |
Put | KULR251017P00008000 | 2380 | 8.0 | 2.3 - 2.5 | 2.75 | In |
Put | KULR251017P00007000 | 1516 | 7.0 | 1.65 - 1.85 | 1.97 | In |
Put | KULR251017P00006000 | 19 | 6.0 | 1.05 - 1.2 | 1.3 | Out |
Put | KULR251017P00005000 | 104 | 5.0 | 0.6 - 0.75 | 0.6 | Out |
Put | KULR251017P00004000 | 24 | 4.0 | 0.25 - 0.45 | 0.35 | Out |
Put | KULR251017P00003000 | 2 | 3.0 | 0.1 - 0.2 | 0.1 | Out |
Put | KULR251017P00001000 | 8 | 1.0 | 0.0 - 0.05 | 0.05 | Out |
Put | KULR251017P00002500 | 54 | 2.5 | 0.0 - 0.0 | 1.66 | Out |
Put | KULR251017P00001500 | 560 | 1.5 | 0.0 - 0.0 | 0.75 | Out |
Put | KULR251017P00000500 | 220 | 0.5 | 0.0 - 0.0 | 0.07 | Out |
KULR Technology Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
KULR Technology Market Cap Over Time
Market Cap |
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KULR Total Stockholder Equity
Total Stockholder Equity |
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KULR Technology Corporate Management
| Simon Westbrook | Chief Officer | Profile | |
| Shawn Canter | Chief Officer | Profile | |
| Greg Provenzano | VP Marketing | Profile | |
| Derek Newton | Head Relations | Profile | |
| Ted Krupp | Vice Marketing | Profile |
Additional Tools for KULR Stock Analysis
When running KULR Technology's price analysis, check to measure KULR Technology'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 KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.