FSK250417C00017500 Option on FS KKR Capital

FSK Stock  USD 23.39  0.28  1.21%   
FSK250417C00017500 is a PUT option contract on FS KKR's common stock with a strick price of 17.5 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 74 days remaining before the expiration. The option is currently trading at a bid price of $5.5, and an ask price of $6.1. The implied volatility as of the 2nd of February is 74.0.
  
When exercised, put options on FS KKR produce a short position in FSK Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on FS KKR's downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that FS KKR Capital will have an average daily up or down price movement of about 0.0378% per day over the life of the option. With FS KKR trading at USD 23.39, that is roughly USD 0.00883. If you think that the market is fully understating FS KKR's daily price movement you should consider buying FS KKR Capital options at that current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on FS KKR

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 FS KKR 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 FSK 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 NameFSK250417C00017500
Expires On2025-04-17
Days Before Expriration74
Delta0.887925
Vega0.018378
Gamma0.029808
Theoretical Value6.1
Open Interest5
Strike Price17.5
Last Traded At5.05
Current Price Spread5.5 | 6.1
Rule 16 Daily Up or DownUSD 0.00883

FSK short PUT Option Greeks

FS KKR's Option Greeks for the contract ending on 2025-04-17 at a strike price of 17.5 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 FS KKR's option greeks, its implied volatility helps estimate the risk of FS KKR stock implied by the prices of the options on FS KKR's stock.
Delta0.887925
Gamma0.029808
Theta-0.005372
Vega0.018378
Rho0.014376

FSK long PUT Option Payoff at expiration

Put options written on FS KKR grant holders of the option the right to sell a specified amount of FS KKR 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 FSK Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on FS KKR is like buying insurance aginst FS KKR's downside shift.
   Profit   
       FS KKR Price At Expiration  

FSK short PUT Option Payoff at expiration

By selling FS KKR's put option, the investors signal their bearish sentiment. A short position in a put option written on FS KKR will generally make money when the underlying price is above the strike price. Therefore FS KKR's put payoff at expiration depends on where the FSK Stock price is relative to the put option strike price. The breakeven price of 23.6 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 FS KKR's price. Finally, at the strike price of 17.5, the payoff chart is constant and positive.
   Profit   
       FS KKR Price At Expiration  
View All FS KKR Options

FS KKR Capital Available Call Options

FS KKR's option chain is a display of a range of information that helps investors for ways to trade options on FSK. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FSK. It also shows strike prices and maturity days for a FS KKR 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
FSK250417C0000750007.515.6 - 17.715.6In
Call
FSK250417C00010000010.012.9 - 14.19.22In
Call
FSK250417C00012500012.510.4 - 11.88.8In
Call
FSK250417C00015000015.08.1 - 10.35.74In
Call
FSK250417C00017500517.55.5 - 6.15.05In
Call
FSK250417C0002000024520.03.2 - 3.82.76In
Call
FSK250417C00022500329422.50.95 - 1.31.0In
Call
FSK250417C0002500015725.00.05 - 0.10.05Out
Call
FSK250417C00030000030.00.0 - 0.750.75Out
Call
FSK250417C00035000035.00.0 - 0.750.75Out

FS KKR Corporate Directors

Osagie ImasogieIndependent DirectorProfile
Jeffrey HarrowIndependent DirectorProfile
Richard GoldsteinIndependent DirectorProfile
Michael HaganLead Director, Independent DirectorProfile
When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Asset Management & Custody Banks 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 FS KKR. If investors know FSK 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 FS KKR 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
(0.40)
Dividend Share
2.56
Earnings Share
1.88
Revenue Per Share
6.288
Quarterly Revenue Growth
(0.05)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.