Kyndryl Holdings Stock Options Expiring on 21st of March 2025

KD Stock  USD 35.79  0.67  1.91%   
Kyndryl Holdings' latest option contracts expiring on 2025-03-21 are carrying combined implied volatility of 0.14 with a put-to-call open interest ratio of 0.15 over 51 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-03-21. The total put volume is at 190, with calls trading at the volume of 190. This yields a 0.41 put-to-call volume ratio.

Open Interest Against 2025-03-21 Option Contracts

The chart above shows Kyndryl Holdings' 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. Kyndryl Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kyndryl Holdings' option, there is no secondary market available for investors to trade.
Kyndryl Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Kyndryl Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Kyndryl stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Kyndryl Holdings' stock price goes up or down, the stock options follow.
The current year's Common Stock Shares Outstanding is expected to grow to about 247.8 M, whereas Total Stockholder Equity is forecasted to decline to about 964.2 M.

Kyndryl Holdings In The Money Call Balance

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

Kyndryl Current Options Market Mood

Kyndryl Holdings' 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 Kyndryl 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 Kyndryl Holdings' options investors are not very successful. Kyndryl Holdings' 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 Kyndryl contract

Base on the Rule 16, the options market is currently suggesting that Kyndryl Holdings will have an average daily up or down price movement of about 0.00875% per day over the life of the 2025-03-21 option contract. With Kyndryl Holdings trading at USD 35.79, that is roughly USD 0.003132. If you think that the market is fully incorporating Kyndryl Holdings' daily price movement you should consider buying Kyndryl Holdings options at the current volatility level of 0.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Kyndryl Holdings Option Chain

When Kyndryl Holdings' strike price is surpassing the current stock price, the option contract against Kyndryl Holdings 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.
Kyndryl Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Kyndryl. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kyndryl. It also shows strike prices and maturity days for a Kyndryl Holdings 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 IntExpirationCurrent SpreadLast Price
Call
KD Option Call 21-03-2025 15232025-03-210.0 - 0.019.3In
Call
KD Option Call 21-03-2025 16102025-03-2118.9 - 19.812.5In
Call
KD Option Call 21-03-2025 17152025-03-2111.0 - 12.88.95In
Call
KD Option Call 21-03-2025 18292025-03-2110.1 - 11.87.8In
Call
KD Option Call 21-03-2025 19252025-03-2115.0 - 16.39.2In
Call
KD Option Call 21-03-2025 2002025-03-210.0 - 0.05.11In
Call
KD Option Call 21-03-2025 2172025-03-213.9 - 4.13.5In
Call
KD Option Call 21-03-2025 221092025-03-210.0 - 0.013.5In
Call
KD Option Call 21-03-2025 23402025-03-210.0 - 0.012.3In
Call
KD Option Call 21-03-2025 241202025-03-210.0 - 0.09.67In
Call
KD Option Call 21-03-2025 251142025-03-210.0 - 0.010.16In
Call
KD Option Call 21-03-2025 26982025-03-210.0 - 0.09.25In
Call
KD Option Call 21-03-2025 271012025-03-210.0 - 0.08.45In
Call
KD Option Call 21-03-2025 28792025-03-210.0 - 0.07.45In
Call
KD Option Call 21-03-2025 29722025-03-210.0 - 0.06.87In
Call
KD Option Call 21-03-2025 30792025-03-210.0 - 0.06.45In
Call
KD Option Call 21-03-2025 311882025-03-210.0 - 0.05.6In
Call
KD Option Call 21-03-2025 32922025-03-210.0 - 0.04.6In
Call
KD Option Call 21-03-2025 336602025-03-210.0 - 0.04.1In
Call
KD Option Call 21-03-2025 343122025-03-210.0 - 0.03.55In
Call
KD Option Call 21-03-2025 352962025-03-210.0 - 0.03.18In
Call
KD Option Call 21-03-2025 36912025-03-210.0 - 0.02.77Out
Call
KD Option Call 21-03-2025 37502025-03-210.0 - 0.02.2Out
Call
KD Option Call 21-03-2025 382852025-03-210.0 - 0.02.0Out
Call
KD Option Call 21-03-2025 392122025-03-210.0 - 0.01.55Out
Call
KD Option Call 21-03-2025 40109232025-03-210.0 - 0.01.35Out
Call
KD Option Call 21-03-2025 41812025-03-210.0 - 0.01.15Out
Call
KD Option Call 21-03-2025 45102025-03-210.0 - 0.00.6Out
 Put
KD Option Put 21-03-2025 1512025-03-210.15 - 0.250.28Out
 Put
KD Option Put 21-03-2025 1612025-03-210.4 - 0.50.6Out
 Put
KD Option Put 21-03-2025 19132025-03-210.0 - 0.00.07Out
 Put
KD Option Put 21-03-2025 20652025-03-210.0 - 0.00.31Out
 Put
KD Option Put 21-03-2025 211392025-03-210.0 - 0.00.38Out
 Put
KD Option Put 21-03-2025 22272025-03-212.0 - 2.152.0Out
 Put
KD Option Put 21-03-2025 23252025-03-210.0 - 0.00.3Out
 Put
KD Option Put 21-03-2025 241442025-03-210.0 - 0.00.25Out
 Put
KD Option Put 21-03-2025 251242025-03-210.0 - 0.01.15Out
 Put
KD Option Put 21-03-2025 261332025-03-210.0 - 0.00.35Out
 Put
KD Option Put 21-03-2025 271502025-03-210.0 - 0.01.0Out
 Put
KD Option Put 21-03-2025 281262025-03-210.0 - 0.00.58Out
 Put
KD Option Put 21-03-2025 29212025-03-210.0 - 0.01.35Out
 Put
KD Option Put 21-03-2025 30552025-03-210.0 - 0.01.0Out
 Put
KD Option Put 21-03-2025 311482025-03-210.0 - 0.01.24Out
 Put
KD Option Put 21-03-2025 323612025-03-210.0 - 0.01.55Out
 Put
KD Option Put 21-03-2025 33652025-03-210.0 - 0.02.0Out
 Put
KD Option Put 21-03-2025 343512025-03-210.0 - 0.02.45Out
 Put
KD Option Put 21-03-2025 351102025-03-210.0 - 0.02.95Out
 Put
KD Option Put 21-03-2025 36242025-03-210.0 - 0.03.4In
 Put
KD Option Put 21-03-2025 37462025-03-210.0 - 0.04.0In
 Put
KD Option Put 21-03-2025 38292025-03-210.0 - 0.04.5In
 Put
KD Option Put 21-03-2025 3922025-03-210.0 - 0.05.5In

Kyndryl Total Stockholder Equity

Total Stockholder Equity

964.25 Million

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

Kyndryl Holdings Corporate Management

Maryjo CharbonnierChief Human Resource OfficerProfile
Elly KeinanGroup PresidentProfile
Antoine ShagouryChief OfficerProfile
Howard UngerleiderIndependent DirectorProfile
John HarrisIndependent DirectorProfile
Stephen HesterIndependent DirectorProfile
Denis MachuelIndependent DirectorProfile
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is IT Consulting & Other Services 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 Kyndryl Holdings. If investors know Kyndryl 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 Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
66.373
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0205
Return On Equity
(0.08)
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' 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 Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' 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 Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' 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.