Kenvue Stock Options Expiring on 15th of August

KVUE Stock   22.54  0.13  0.57%   
Kenvue's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.54 with a put-to-call open interest ratio of 0.71 over 49 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 2.7 K, with calls trading at the volume of 1.9 K. This yields a 1.38 put-to-call volume ratio.

Open Interest Against August 15th 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 2025-08-15 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 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 0.0338% per day over the life of the 2025-08-15 option contract. With Kenvue trading at USD 22.54, that is roughly USD 0.007607. 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 0.54%. 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
KVUE250815C00035000035.00.0 - 0.810.81Out
Call
KVUE250815C00031000131.00.0 - 0.810.81Out
Call
KVUE250815C000300003130.00.0 - 0.030.08Out
Call
KVUE250815C0002900026729.00.0 - 0.030.03Out
Call
KVUE250815C00028000106128.00.0 - 0.040.04Out
Call
KVUE250815C00027500027.50.0 - 0.750.75Out
Call
KVUE250815C0002700041527.00.01 - 0.080.04Out
Call
KVUE250815C00026500026.50.0 - 0.750.75Out
Call
KVUE250815C00026000164426.00.02 - 0.090.05Out
Call
KVUE250815C00025500025.50.0 - 0.180.18Out
Call
KVUE250815C00025000388725.00.1 - 0.140.11Out
Call
KVUE250815C00024500124.50.17 - 0.210.18Out
Call
KVUE250815C000240001184424.00.27 - 0.30.29Out
Call
KVUE250815C0002350012623.50.41 - 0.450.45Out
Call
KVUE250815C000230002282223.00.6 - 0.640.6Out
Call
KVUE250815C0002250015622.50.84 - 0.890.68In
Call
KVUE250815C000220002573922.01.15 - 1.191.17In
Call
KVUE250815C00021500121.51.43 - 1.641.24In
Call
KVUE250815C00021000345921.01.84 - 1.951.87In
Call
KVUE250815C0002000024220.02.69 - 2.922.8In
Call
KVUE250815C0001900012219.03.5 - 3.853.1In
Call
KVUE250815C00018000118.04.3 - 6.154.3In
Call
KVUE250815C0001700013117.05.2 - 6.155.2In
 Put
KVUE250815P00035000035.010.45 - 14.510.45In
 Put
KVUE250815P00031000031.06.5 - 10.556.5In
 Put
KVUE250815P00030000030.05.5 - 9.555.5In
 Put
KVUE250815P00029000029.04.5 - 8.554.5In
 Put
KVUE250815P00028000028.03.5 - 7.553.5In
 Put
KVUE250815P00027500027.53.0 - 7.053.0In
 Put
KVUE250815P0002700010027.02.54 - 6.555.42In
 Put
KVUE250815P00026500026.52.06 - 6.12.06In
 Put
KVUE250815P000260002826.01.58 - 5.61.58In
 Put
KVUE250815P00025500025.51.61 - 5.151.61In
 Put
KVUE250815P00025000347825.00.65 - 4.653.9In
 Put
KVUE250815P00024000295824.00.25 - 3.93.2In
 Put
KVUE250815P00023000287023.00.97 - 1.051.07In
 Put
KVUE250815P000225001522.50.72 - 0.770.98Out
 Put
KVUE250815P000220002760922.00.51 - 0.550.55Out
 Put
KVUE250815P000215001421.50.34 - 0.410.5Out
 Put
KVUE250815P00021000439721.00.23 - 0.270.25Out
 Put
KVUE250815P00020500220.50.15 - 0.180.21Out
 Put
KVUE250815P00020000587920.00.1 - 0.130.12Out
 Put
KVUE250815P00019000228519.00.04 - 0.060.06Out
 Put
KVUE250815P00018500218.50.0 - 0.270.04Out
 Put
KVUE250815P00018000144118.00.0 - 0.120.03Out
 Put
KVUE250815P0001700010517.00.0 - 0.110.05Out
 Put
KVUE250815P000160001716.00.0 - 0.040.09Out
 Put
KVUE250815P0001500010115.00.0 - 0.040.1Out
 Put
KVUE250815P000140004414.00.0 - 0.030.03Out

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.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.