Keysight Technologies Stock Options
KEYS Stock | USD 178.35 7.83 4.59% |
Keysight Technologies' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.43 over 28 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 38.0, with calls trading at the volume of 36.0. This yields a 1.06 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Keysight Technologies option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Keysight Technologies' lending market. For example, when Keysight Technologies' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Keysight Technologies, he or she must hedge the risk by shorting Keysight Technologies stock over its option's life.
2025-04-17
The chart above shows Keysight Technologies' 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. Keysight Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Keysight Technologies' option, there is no secondary market available for investors to trade.
Keysight Technologies Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Keysight Technologies' market makers reach a net positive position across all Keysight Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Keysight Technologies' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Keysight Technologies
Analyzing Keysight Technologies' in-the-money options over time can help investors to take a profitable long position in Keysight Technologies regardless of its overall volatility. This is especially true when Keysight Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Keysight Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Keysight Technologies' stock while costing only a fraction of its price.
Keysight Technologies In The Money Call Balance
When Keysight Technologies' strike price is surpassing the current stock price, the option contract against Keysight Technologies stock is said to be in the money. When it comes to buying Keysight Technologies' 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 Keysight Technologies 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.
Keysight Current Options Market Mood
Keysight Technologies' 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 Keysight 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 Keysight Technologies' options investors are not very successful. Keysight Technologies' 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 Keysight contract
Base on the Rule 16, the options market is currently suggesting that Keysight Technologies will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-04-17 option contract. With Keysight Technologies trading at USD 178.35, that is roughly USD 0.0435. If you think that the market is fully incorporating Keysight Technologies' daily price movement you should consider buying Keysight Technologies options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Keysight Technologies 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" Keysight calls. Remember, the seller must deliver Keysight Technologies stock to the call owner when a call is exercised.
Keysight Technologies Option Chain
When Keysight Technologies' strike price is surpassing the current stock price, the option contract against Keysight Technologies 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.
Keysight Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Keysight. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Keysight. It also shows strike prices and maturity days for a Keysight Technologies 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 | Strike Price | Current Spread | Last Price | |||
Call | KEYS250417C00150000 | 1 | 150.0 | 31.1 - 34.3 | 22.4 | In |
Call | KEYS250417C00170000 | 10 | 170.0 | 16.4 - 18.0 | 11.0 | In |
Call | KEYS250417C00175000 | 12 | 175.0 | 13.2 - 15.7 | 8.1 | In |
Call | KEYS250417C00180000 | 0 | 180.0 | 10.4 - 13.0 | 11.55 | |
Call | KEYS250417C00185000 | 1 | 185.0 | 8.3 - 10.8 | 9.16 | Out |
Call | KEYS250417C00190000 | 2 | 190.0 | 6.4 - 8.3 | 3.5 | Out |
Call | KEYS250417C00195000 | 68 | 195.0 | 4.1 - 7.7 | 3.04 | Out |
Call | KEYS250417C00200000 | 0 | 200.0 | 2.85 - 6.2 | 2.85 | |
Call | KEYS250417C00210000 | 0 | 210.0 | 2.3 - 4.2 | 2.6 | |
Call | KEYS250417C00220000 | 0 | 220.0 | 0.55 - 3.5 | 0.55 | |
Call | KEYS250417C00230000 | 0 | 230.0 | 0.2 - 2.9 | 0.2 | |
Call | KEYS250417C00240000 | 0 | 240.0 | 0.0 - 2.35 | 2.35 | |
Call | KEYS250417C00250000 | 0 | 250.0 | 0.0 - 2.25 | 2.25 | |
Put | KEYS250417P00145000 | 2 | 145.0 | 0.8 - 4.0 | 2.65 | Out |
Put | KEYS250417P00150000 | 1 | 150.0 | 2.15 - 4.7 | 3.5 | Out |
Put | KEYS250417P00155000 | 7 | 155.0 | 2.1 - 5.0 | 3.2 | Out |
Put | KEYS250417P00160000 | 14 | 160.0 | 3.8 - 6.4 | 4.2 | Out |
Put | KEYS250417P00165000 | 13 | 165.0 | 4.9 - 7.7 | 4.5 | Out |
Put | KEYS250417P00180000 | 3 | 180.0 | 10.6 - 13.2 | 10.2 | In |
Put | KEYS250417P00185000 | 0 | 185.0 | 13.6 - 15.3 | 13.6 | In |
Put | KEYS250417P00190000 | 0 | 190.0 | 16.1 - 18.5 | 16.1 | In |
Put | KEYS250417P00195000 | 0 | 195.0 | 18.9 - 22.0 | 18.9 | In |
Put | KEYS250417P00200000 | 0 | 200.0 | 22.7 - 25.7 | 22.7 | In |
Put | KEYS250417P00210000 | 0 | 210.0 | 31.8 - 34.6 | 31.8 | In |
Put | KEYS250417P00220000 | 0 | 220.0 | 40.3 - 43.9 | 40.3 | In |
Put | KEYS250417P00230000 | 0 | 230.0 | 49.8 - 54.0 | 49.8 | In |
Put | KEYS250417P00240000 | 0 | 240.0 | 59.7 - 64.0 | 59.7 | In |
Put | KEYS250417P00250000 | 0 | 250.0 | 69.6 - 74.0 | 69.6 | In |
Keysight Total Stockholder Equity
Total Stockholder Equity |
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Keysight Technologies Corporate Directors
Richard Hamada | Independent Director | Profile | |
Paul Clark | Lead Independent Director | Profile | |
Joanne Olsen | Independent Director | Profile | |
James Cullen | Independent Director | Profile |
Additional Tools for Keysight Stock Analysis
When running Keysight Technologies' price analysis, check to measure Keysight Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keysight Technologies is operating at the current time. Most of Keysight Technologies' value examination focuses on studying past and present price action to predict the probability of Keysight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keysight Technologies' price. Additionally, you may evaluate how the addition of Keysight Technologies to your portfolios can decrease your overall portfolio volatility.