KFA Mount Stock Options
| KMLM Etf | USD 27.89 0.19 0.69% |
KFA Mount's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.32. The KFA Mount option chain provides detailed quote and price information for the current KFA Mount Lucas option contracts. It shows all of KFA Mount's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on KFA Mount
Analyzing KFA Mount's in-the-money options over time can help investors to take a profitable long position in KFA Mount regardless of its overall volatility. This is especially true when KFA Mount's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money KFA Mount's options could be used as guardians of the underlying stock as they move almost dollar for dollar with KFA Mount's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on KFA Mount lessens the impact of time decay, as they carry both intrinsic and time value. So, even if KFA Mount's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money KFA Mount contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if KFA Etf moves the wrong way.
KFA Mount Lucas In The Money Call Balance
When KFA Mount's strike price is surpassing the current stock price, the option contract against KFA Mount Lucas stock is said to be in the money. When it comes to buying KFA Mount'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 KFA Mount Lucas 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.
KFA Current Options Market Mood
KFA Mount'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 KFA Etf'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 Volume
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current KFA Mount's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current KFA contract
Base on the Rule 16, the options market is currently suggesting that KFA Mount Lucas will have an average daily up or down price movement of about 0.02% per day over the life of the 2025-04-17 option contract. With KFA Mount trading at USD 27.89, that is roughly USD 0.005578. If you think that the market is fully incorporating KFA Mount's daily price movement you should consider buying KFA Mount Lucas options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing KFA Mount 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" KFA calls. Remember, the seller must deliver KFA Mount Lucas stock to the call owner when a call is exercised.
KFA Mount Option Chain
When KFA Mount's strike price is surpassing the current stock price, the option contract against KFA Mount Lucas 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.
KFA Mount's option chain is a display of a range of information that helps investors for ways to trade options on KFA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KFA. It also shows strike prices and maturity days for a KFA Mount 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 | KMLM250417C00025000 | 0 | 25.0 | 1.45 - 3.9 | 1.45 | In |
Call | KMLM250417C00026000 | 0 | 26.0 | 0.55 - 3.1 | 0.55 | In |
Call | KMLM250417C00027000 | 0 | 27.0 | 0.0 - 2.15 | 2.15 | In |
Call | KMLM250417C00028000 | 0 | 28.0 | 0.0 - 1.5 | 1.5 | |
Call | KMLM250417C00029000 | 0 | 29.0 | 0.0 - 1.2 | 1.2 | |
Call | KMLM250417C00030000 | 0 | 30.0 | 0.0 - 1.1 | 1.1 | |
Call | KMLM250417C00031000 | 0 | 31.0 | 0.0 - 1.05 | 1.05 | |
Call | KMLM250417C00032000 | 0 | 32.0 | 0.0 - 1.0 | 1.0 | |
Call | KMLM250417C00033000 | 0 | 33.0 | 0.0 - 1.0 | 1.0 | |
Call | KMLM250417C00034000 | 0 | 34.0 | 0.0 - 1.0 | 1.0 | |
Put | KMLM250417P00025000 | 0 | 25.0 | 0.0 - 1.05 | 1.05 | |
Put | KMLM250417P00026000 | 0 | 26.0 | 0.0 - 1.1 | 1.1 | |
Put | KMLM250417P00027000 | 0 | 27.0 | 0.0 - 1.3 | 1.3 | |
Put | KMLM250417P00028000 | 1 | 28.0 | 0.0 - 1.85 | 0.5 | In |
Put | KMLM250417P00029000 | 0 | 29.0 | 0.35 - 2.8 | 0.35 | In |
Put | KMLM250417P00030000 | 0 | 30.0 | 1.25 - 3.7 | 1.25 | In |
Put | KMLM250417P00031000 | 0 | 31.0 | 2.25 - 4.7 | 2.25 | In |
Put | KMLM250417P00032000 | 0 | 32.0 | 3.3 - 5.7 | 3.3 | In |
Put | KMLM250417P00033000 | 0 | 33.0 | 4.3 - 6.7 | 4.3 | In |
Put | KMLM250417P00034000 | 0 | 34.0 | 5.3 - 7.7 | 5.3 | In |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Mount Lucas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of KFA Mount Lucas is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 KFA Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 KFA Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.