KD250321C00023000 Option on Kyndryl Holdings

KD Stock  USD 38.26  0.08  0.21%   
KD250321C00023000 is a PUT option contract on Kyndryl Holdings' common stock with a strick price of 23.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 60 days remaining before the expiration. The option is currently trading at a bid price of $14.9, and an ask price of $15.9. The implied volatility as of the 20th of January is 60.0.
  
When exercised, put options on Kyndryl Holdings produce a short position in Kyndryl Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Kyndryl Holdings' downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Kyndryl Holdings will have an average daily up or down price movement of about 0.0584% per day over the life of the option. With Kyndryl Holdings trading at USD 38.26, that is roughly USD 0.0223. If you think that the market is fully understating Kyndryl Holdings' daily price movement you should consider buying Kyndryl Holdings options at that current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Kyndryl Holdings

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 Kyndryl Holdings 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 Kyndryl 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 NameKD250321C00023000
Expires On2025-03-21
Days Before Expriration60
Delta0.937492
Vega0.019397
Gamma0.00835
Theoretical Value15.9
Open Interest40
Strike Price23.0
Last Traded At12.3
Current Price Spread14.9 | 15.9
Rule 16 Daily Up or DownUSD 0.0223

Kyndryl short PUT Option Greeks

Kyndryl Holdings' Option Greeks for the contract ending on 2025-03-21 at a strike price of 23.0 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 Kyndryl Holdings' option greeks, its implied volatility helps estimate the risk of Kyndryl Holdings stock implied by the prices of the options on Kyndryl Holdings' stock.
Delta0.937492
Gamma0.00835
Theta-0.017029
Vega0.019397
Rho0.033919

Kyndryl long PUT Option Payoff at expiration

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

Kyndryl short PUT Option Payoff at expiration

By selling Kyndryl Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on Kyndryl Holdings will generally make money when the underlying price is above the strike price. Therefore Kyndryl Holdings' put payoff at expiration depends on where the Kyndryl Stock price is relative to the put option strike price. The breakeven price of 38.9 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 Kyndryl Holdings' price. Finally, at the strike price of 23.0, the payoff chart is constant and positive.
   Profit   
       Kyndryl Holdings Price At Expiration  
View All Kyndryl Holdings Options

Kyndryl Holdings Available Call Options

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 IntStrike PriceCurrent SpreadLast Price
Call
KD250321C000150002515.023.0 - 23.822.9In
Call
KD250321C000160001016.021.9 - 22.812.5In
Call
KD250321C000170001517.021.0 - 22.321.85In
Call
KD250321C000180002918.020.1 - 21.37.8In
Call
KD250321C000190002519.018.7 - 19.89.2In
Call
KD250321C000200001820.018.0 - 18.614.98In
Call
KD250321C00021000721.017.1 - 18.33.5In
Call
KD250321C0002200010922.015.8 - 16.713.5In
Call
KD250321C000230004023.014.9 - 15.912.3In
Call
KD250321C0002400012024.013.9 - 14.713.8In
Call
KD250321C0002500010925.013.2 - 13.912.75In
Call
KD250321C000260009926.012.1 - 12.711.4In
Call
KD250321C0002700010727.010.9 - 11.811.5In
Call
KD250321C000280007628.010.5 - 11.010.7In
Call
KD250321C000290007329.09.3 - 9.98.4In
Call
KD250321C000300007530.08.3 - 9.08.89In
Call
KD250321C0003100016931.07.8 - 8.19.0In
Call
KD250321C0003200020832.05.6 - 8.57.11In
Call
KD250321C0003300056733.06.1 - 6.46.19In
Call
KD250321C0003400027534.04.0 - 5.75.7In
Call
KD250321C0003500058435.03.7 - 4.94.8In
Call
KD250321C0003600015636.04.0 - 4.34.2In
Call
KD250321C0003700033937.02.25 - 3.73.75In
Call
KD250321C0003800029238.02.95 - 3.23.4In
Call
KD250321C0003900023039.02.5 - 2.62.5Out
Call
KD250321C000400001113540.02.05 - 2.22.1Out
Call
KD250321C0004100010941.01.1 - 1.81.65Out
Call
KD250321C000420004342.01.4 - 1.551.5Out
Call
KD250321C0004300016943.00.3 - 1.31.39Out
Call
KD250321C000440003144.00.95 - 1.10.96Out
Call
KD250321C0004500032845.00.75 - 0.90.83Out
Call
KD250321C00046000146.00.65 - 0.80.62Out
Call
KD250321C00050000150.00.0 - 0.40.35Out

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.