Kenvue Stock Options Expiring on 25th of July

KVUE Stock   22.51  0.16  0.71%   
Kenvue's latest option contracts expiring on July 25th 2025 are carrying combined implied volatility of 1.24 with a put-to-call open interest ratio of 0.32 over 40 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on July 25th 2025. The total put volume is at 132, with calls trading at the volume of 1.6 K. This yields a 0.09 put-to-call volume ratio.

Open Interest Against July 25th 2025 Option Contracts

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

Kenvue Maximum Pain Price Across 2025-07-25 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 Kenvue 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, Kenvue's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Kenvue's stock options are financial instruments that give investors the right to buy or sell shares of Kenvue Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Kenvue stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Kenvue's stock price goes up or down, the stock options follow.
At present, Kenvue's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Kenvue Inc In The Money Call Balance

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

Kenvue Current Options Market Mood

Kenvue'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 Kenvue 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 Kenvue's options investors are not very successful. Kenvue'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 Kenvue contract

Base on the Rule 16, the options market is currently suggesting that Kenvue Inc will have an average daily up or down price movement of about 0.0775% per day over the life of the 2025-07-25 option contract. With Kenvue trading at USD 22.51, that is roughly USD 0.0174. If you think that the market is fully incorporating Kenvue's daily price movement you should consider buying Kenvue Inc options at the current volatility level of 1.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Kenvue Option Chain

When Kenvue's strike price is surpassing the current stock price, the option contract against Kenvue Inc 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.
Kenvue's option chain is a display of a range of information that helps investors for ways to trade options on Kenvue. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kenvue. It also shows strike prices and maturity days for a Kenvue 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
KVUE250725C00030000030.00.0 - 0.020.02Out
Call
KVUE250725C00029000029.00.0 - 0.020.02Out
Call
KVUE250725C00028000128.00.0 - 0.020.02Out
Call
KVUE250725C00027500027.50.0 - 0.020.02Out
Call
KVUE250725C00027000227.00.0 - 0.030.03Out
Call
KVUE250725C00026500026.50.0 - 0.150.15Out
Call
KVUE250725C00026000026.00.0 - 0.040.04Out
Call
KVUE250725C00025500025.50.0 - 0.160.16Out
Call
KVUE250725C000250001225.00.0 - 0.040.06Out
Call
KVUE250725C000245002124.50.0 - 0.10.01Out
Call
KVUE250725C000240003424.00.01 - 0.120.02Out
Call
KVUE250725C0002350013923.50.0 - 0.110.02Out
Call
KVUE250725C000230001498923.00.11 - 0.130.11Out
Call
KVUE250725C00022500166322.50.31 - 0.360.31In
Call
KVUE250725C00022000409922.00.63 - 0.780.7In
Call
KVUE250725C00021500216321.51.18 - 1.221.21In
Call
KVUE250725C000210004121.01.39 - 1.831.12In
Call
KVUE250725C0002050022020.51.85 - 2.331.8In
Call
KVUE250725C000200003520.02.36 - 2.811.07In
 Put
KVUE250725P00030000030.07.25 - 9.357.25In
 Put
KVUE250725P00029000029.05.8 - 8.455.8In
 Put
KVUE250725P00028000028.05.1 - 7.45.1In
 Put
KVUE250725P00027500027.54.4 - 6.94.4In
 Put
KVUE250725P00027000027.04.2 - 6.14.2In
 Put
KVUE250725P00026500026.53.75 - 5.93.75In
 Put
KVUE250725P00026000026.03.2 - 5.053.2In
 Put
KVUE250725P00025500025.52.76 - 3.92.76In
 Put
KVUE250725P00025000025.02.15 - 4.32.15In
 Put
KVUE250725P00024500024.51.54 - 3.71.54In
 Put
KVUE250725P000225005322.50.14 - 0.170.19Out
 Put
KVUE250725P0002200015022.00.03 - 0.20.06Out
 Put
KVUE250725P00021500130721.50.02 - 0.040.06Out
 Put
KVUE250725P00021000537121.00.01 - 0.020.01Out
 Put
KVUE250725P000205008920.50.0 - 0.160.05Out
 Put
KVUE250725P0002000034820.00.0 - 0.010.01Out
 Put
KVUE250725P000195009819.50.0 - 0.070.12Out
 Put
KVUE250725P000190006219.00.0 - 0.040.06Out
 Put
KVUE250725P000185005818.50.0 - 0.080.05Out
 Put
KVUE250725P00018000118.00.0 - 0.030.24Out
 Put
KVUE250725P00017500117.50.0 - 0.020.03Out

Kenvue Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Kenvue Total Stockholder Equity

Total Stockholder Equity

12.74 Billion

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

Kenvue Corporate Management

Tina RomaniHead RelationsProfile
Charmaine EnglandChief OfficerProfile
Bernardo TavaresChief OfficerProfile
Ellie XieExecutive OfficerProfile
Heather HowlettChief OfficerProfile
Sofya TsinisHead RelationsProfile
Caroline TillettChief OfficerProfile
When determining whether Kenvue Inc is a strong investment it is important to analyze Kenvue'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 Kenvue's future performance. For an informed investment choice regarding Kenvue Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenvue Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
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Is Personal Care 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 Kenvue. If investors know Kenvue 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 Kenvue 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
0.122
Dividend Share
0.815
Earnings Share
0.56
Revenue Per Share
7.992
Quarterly Revenue Growth
(0.04)
The market value of Kenvue Inc is measured differently than its book value, which is the value of Kenvue that is recorded on the company's balance sheet. Investors also form their own opinion of Kenvue's value that differs from its market value or its book value, called intrinsic value, which is Kenvue'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 Kenvue's market value can be influenced by many factors that don't directly affect Kenvue'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 Kenvue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenvue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenvue'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.