KB250321P00070000 Option on KB Financial Group
| KB Stock | USD 60.20 1.72 2.94% |
KB Financial's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 2.0 with a put-to-call open interest ratio of 0.4 over 16 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 92.0, with calls trading at the volume of 92.0. This yields a 4.0 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows KB Financial'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. KB Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for KB Financial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on KB Financial
Analyzing KB Financial's in-the-money options over time can help investors to take a profitable long position in KB Financial regardless of its overall volatility. This is especially true when KB Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money KB Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with KB Financial's stock while costing only a fraction of its price.
KB Financial's stock options are financial instruments that give investors the right to buy or sell shares of KB Financial Group common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell KB Financial stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If KB Financial's stock price goes up or down, the stock options follow.
At present, KB Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 380.2 M. KB Financial Group In The Money Call Balance
When KB Financial's strike price is surpassing the current stock price, the option contract against KB Financial Group stock is said to be in the money. When it comes to buying KB Financial'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 KB Financial 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.
KB Financial Current Options Market Mood
KB Financial'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 KB Financial 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 KB Financial's options investors are not very successful. KB Financial'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 KB Financial contract
Base on the Rule 16, the options market is currently suggesting that KB Financial Group will have an average daily up or down price movement of about 0.13% per day over the life of the 2024-12-20 option contract. With KB Financial trading at USD 60.2, that is roughly USD 0.0753. If you think that the market is fully incorporating KB Financial's daily price movement you should consider buying KB Financial Group options at the current volatility level of 2.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
KB Financial |
Purchasing KB Financial 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" KB Financial calls. Remember, the seller must deliver KB Financial Group stock to the call owner when a call is exercised.
KB Financial Option Chain
When KB Financial's strike price is surpassing the current stock price, the option contract against KB Financial 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.
KB Financial's option chain is a display of a range of information that helps investors for ways to trade options on KB Financial. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KB Financial. It also shows strike prices and maturity days for a KB Financial 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 | Expiration | Current Spread | Last Price | |||
Call | KB Option Call 20-12-2024 45 | 1 | 2024-12-20 | 12.0 - 17.0 | 18.4 | In |
Call | KB Option Call 20-12-2024 50 | 1 | 2024-12-20 | 8.0 - 12.5 | 13.84 | In |
Call | KB Option Call 20-12-2024 55 | 1 | 2024-12-20 | 16.1 - 20.5 | 8.7 | In |
Call | KB Option Call 20-12-2024 60 | 7 | 2024-12-20 | 0.0 - 4.7 | 1.47 | Out |
Call | KB Option Call 20-12-2024 65 | 20 | 2024-12-20 | 0.0 - 0.85 | 0.45 | Out |
Call | KB Option Call 20-12-2024 70 | 271 | 2024-12-20 | 0.0 - 4.8 | 1.55 | Out |
Call | KB Option Call 20-12-2024 75 | 9 | 2024-12-20 | 0.0 - 4.8 | 0.35 | Out |
Call | KB Option Call 20-12-2024 90 | 10 | 2024-12-20 | 0.0 - 4.8 | 0.25 | Out |
Put | KB Option Put 20-12-2024 25 | 5 | 2024-12-20 | 0.0 - 4.8 | 0.2 | Out |
Put | KB Option Put 20-12-2024 30 | 5 | 2024-12-20 | 0.0 - 4.8 | 2.05 | Out |
Put | KB Option Put 20-12-2024 40 | 2 | 2024-12-20 | 0.0 - 4.8 | 0.1 | Out |
Put | KB Option Put 20-12-2024 45 | 23 | 2024-12-20 | 0.0 - 4.8 | 0.15 | Out |
Put | KB Option Put 20-12-2024 50 | 4 | 2024-12-20 | 0.0 - 2.55 | 0.45 | Out |
Put | KB Option Put 20-12-2024 55 | 8 | 2024-12-20 | 0.0 - 2.75 | 0.6 | Out |
Put | KB Option Put 20-12-2024 60 | 26 | 2024-12-20 | 0.0 - 4.8 | 2.0 | In |
Put | KB Option Put 20-12-2024 65 | 54 | 2024-12-20 | 5.9 - 7.2 | 6.4 | In |
KB Financial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
KB Financial Market Cap Over Time
Market Cap |
| Timeline |
KB Financial Total Stockholder Equity
Total Stockholder Equity |
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KB Financial Corporate Directors
| Seok Sunwoo | Non-Executive Independent Director | Profile | |
| Yin Huh | Director | Profile | |
| Myeong Choi | Non-Executive Independent Director | Profile | |
| Gu Jung | Non-Executive Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified 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 KB Financial. If investors know KB Financial 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 KB Financial 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 0.185 | Earnings Share 8.09 | Revenue Per Share 8.9 K | Quarterly Revenue Growth 0.069 | Return On Assets 0.006 |
The market value of KB Financial Group is measured differently than its book value, which is the value of KB Financial that is recorded on the company's balance sheet. Investors also form their own opinion of KB Financial's value that differs from its market value or its book value, called intrinsic value, which is KB Financial'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 KB Financial's market value can be influenced by many factors that don't directly affect KB Financial'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 KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Financial'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.