Kinsale Capital Stock Options
| KNSL Stock | USD 508.44 7.01 1.36% |
Kinsale Capital's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.22 with a put-to-call open interest ratio of 0.33 over 36 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 28.0, with calls trading at the volume of 28.0. This yields a 0.61 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Kinsale Capital'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. Kinsale Capital's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kinsale Capital's option, there is no secondary market available for investors to trade.
Kinsale Capital's option chain provides insight into all available option contracts written on Kinsale Capital's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Kinsale Capital's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Kinsale option contract.
In The Money vs. Out of Money Option Contracts on Kinsale Capital
Analyzing Kinsale Capital's in-the-money options over time can help investors to take a profitable long position in Kinsale Capital regardless of its overall volatility. This is especially true when Kinsale Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kinsale Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kinsale Capital's stock while costing only a fraction of its price.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital 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 state.
Kinsale Capital Group In The Money Call Balance
When Kinsale Capital's strike price is surpassing the current stock price, the option contract against Kinsale Capital Group stock is said to be in the money. When it comes to buying Kinsale Capital'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 Kinsale Capital 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.
Kinsale Current Options Market Mood
Kinsale Capital'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 Kinsale 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 Kinsale Capital's options investors are not very successful. Kinsale Capital'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 Kinsale contract
Base on the Rule 16, the options market is currently suggesting that Kinsale Capital Group will have an average daily up or down price movement of about 0.0138% per day over the life of the 2024-12-20 option contract. With Kinsale Capital trading at USD 508.44, that is roughly USD 0.0699. If you think that the market is fully incorporating Kinsale Capital's daily price movement you should consider buying Kinsale Capital Group options at the current volatility level of 0.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Kinsale |
Purchasing Kinsale Capital 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" Kinsale calls. Remember, the seller must deliver Kinsale Capital Group stock to the call owner when a call is exercised.
Kinsale Capital Option Chain
When Kinsale Capital's strike price is surpassing the current stock price, the option contract against Kinsale Capital 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.
Kinsale Capital's option chain is a display of a range of information that helps investors for ways to trade options on Kinsale. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kinsale. It also shows strike prices and maturity days for a Kinsale Capital 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 | KNSL Option Call 20-12-2024 390 | 1 | 2024-12-20 | 121.1 - 131.0 | 44.52 | In |
Call | KNSL Option Call 20-12-2024 400 | 0 | 2024-12-20 | 0.0 - 0.0 | 78.0 | In |
Call | KNSL Option Call 20-12-2024 410 | 0 | 2024-12-20 | 0.0 - 0.0 | 80.4 | In |
Call | KNSL Option Call 20-12-2024 420 | 0 | 2024-12-20 | 0.0 - 0.0 | 62.1 | In |
Call | KNSL Option Call 20-12-2024 430 | 0 | 2024-12-20 | 0.0 - 0.0 | 83.5 | In |
Call | KNSL Option Call 20-12-2024 440 | 0 | 2024-12-20 | 0.0 - 0.0 | 44.52 | In |
Call | KNSL Option Call 20-12-2024 450 | 0 | 2024-12-20 | 0.0 - 0.0 | 54.44 | In |
Call | KNSL Option Call 20-12-2024 460 | 0 | 2024-12-20 | 0.0 - 0.0 | 28.72 | In |
Call | KNSL Option Call 20-12-2024 470 | 0 | 2024-12-20 | 0.0 - 0.0 | 43.23 | In |
Call | KNSL Option Call 20-12-2024 480 | 0 | 2024-12-20 | 0.0 - 0.0 | 40.65 | In |
Call | KNSL Option Call 20-12-2024 490 | 0 | 2024-12-20 | 0.0 - 0.0 | 36.58 | In |
Call | KNSL Option Call 20-12-2024 500 | 0 | 2024-12-20 | 0.0 - 0.0 | 24.65 | In |
Call | KNSL Option Call 20-12-2024 510 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.0 | In |
Call | KNSL Option Call 20-12-2024 520 | 0 | 2024-12-20 | 0.0 - 0.0 | 9.0 | |
Call | KNSL Option Call 20-12-2024 530 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.85 | |
Call | KNSL Option Call 20-12-2024 540 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.7 | |
Call | KNSL Option Call 20-12-2024 680 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.3 | |
Call | KNSL Option Call 20-12-2024 700 | 8 | 2024-12-20 | 0.0 - 4.8 | 0.7 | Out |
Put | KNSL Option Put 20-12-2024 260 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.33 | |
Put | KNSL Option Put 20-12-2024 270 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | KNSL Option Put 20-12-2024 300 | 1 | 2024-12-20 | 0.0 - 4.8 | 0.6 | Out |
Put | KNSL Option Put 20-12-2024 330 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.39 | |
Put | KNSL Option Put 20-12-2024 350 | 1 | 2024-12-20 | 0.0 - 4.8 | 3.0 | Out |
Put | KNSL Option Put 20-12-2024 360 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.83 | |
Put | KNSL Option Put 20-12-2024 380 | 1 | 2024-12-20 | 0.0 - 4.8 | 6.0 | Out |
Put | KNSL Option Put 20-12-2024 390 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.75 | |
Put | KNSL Option Put 20-12-2024 400 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.3 | |
Put | KNSL Option Put 20-12-2024 410 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.8 | |
Put | KNSL Option Put 20-12-2024 420 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.05 | |
Put | KNSL Option Put 20-12-2024 430 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.4 | |
Put | KNSL Option Put 20-12-2024 440 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.4 | |
Put | KNSL Option Put 20-12-2024 450 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.2 | |
Put | KNSL Option Put 20-12-2024 460 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.82 | |
Put | KNSL Option Put 20-12-2024 470 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.65 | |
Put | KNSL Option Put 20-12-2024 480 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.54 | |
Put | KNSL Option Put 20-12-2024 490 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.5 |
Kinsale Total Stockholder Equity
Total Stockholder Equity |
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Kinsale Capital Corporate Directors
| Steven Bensinger | Independent Director | Profile | |
| James Ritchie | Independent Director | Profile | |
| Gregory Share | Independent Director | Profile | |
| Frederick Russell | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinsale Capital 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 state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Property & Casualty Insurance 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 Kinsale Capital. If investors know Kinsale 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 Kinsale Capital 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 0.503 | Dividend Share 0.59 | Earnings Share 17.53 | Revenue Per Share 65.998 | Quarterly Revenue Growth 0.33 |
The market value of Kinsale Capital Group is measured differently than its book value, which is the value of Kinsale that is recorded on the company's balance sheet. Investors also form their own opinion of Kinsale Capital's value that differs from its market value or its book value, called intrinsic value, which is Kinsale Capital'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 Kinsale Capital's market value can be influenced by many factors that don't directly affect Kinsale Capital'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 Kinsale Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinsale Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinsale Capital'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.