Keros Therapeutics Stock Options

KROS Stock  USD 10.86  0.34  3.23%   
Keros Therapeutics' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 2.04 with a put-to-call open interest ratio of 0.19 over 33 outstanding agreements suggesting investors are buying way 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 53.0. This yields a 0.72 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

Keros Therapeutics 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 Keros Therapeutics' lending market. For example, when Keros Therapeutics' 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 Keros Therapeutics, he or she must hedge the risk by shorting Keros Therapeutics stock over its option's life.
The chart above shows Keros Therapeutics' 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. Keros Therapeutics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Keros Therapeutics' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Keros Therapeutics

Analyzing Keros Therapeutics' in-the-money options over time can help investors to take a profitable long position in Keros Therapeutics regardless of its overall volatility. This is especially true when Keros Therapeutics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Keros Therapeutics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Keros Therapeutics' stock while costing only a fraction of its price.

Keros Current Options Market Mood

Keros Therapeutics' 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 Keros 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 Keros Therapeutics' options investors are not very successful. Keros Therapeutics' 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 Keros contract

Base on the Rule 16, the options market is currently suggesting that Keros Therapeutics will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-04-17 option contract. With Keros Therapeutics trading at USD 10.86, that is roughly USD 0.0138. If you think that the market is fully incorporating Keros Therapeutics' daily price movement you should consider buying Keros Therapeutics options at the current volatility level of 2.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Keros Therapeutics 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" Keros calls. Remember, the seller must deliver Keros Therapeutics stock to the call owner when a call is exercised.

Keros Therapeutics Option Chain

When Keros Therapeutics' strike price is surpassing the current stock price, the option contract against Keros Therapeutics 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.
Keros Therapeutics' option chain is a display of a range of information that helps investors for ways to trade options on Keros. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Keros. It also shows strike prices and maturity days for a Keros Therapeutics 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
KROS250417C0001250024012.51.2 - 1.81.5Out
Call
KROS250417C0001500012515.00.55 - 0.850.85Out
Call
KROS250417C00017500117.50.15 - 1.00.55Out
Call
KROS250417C000200002020.00.0 - 0.90.3Out
Call
KROS250417C000300007730.00.0 - 0.750.2Out
Call
KROS250417C000350001135.00.0 - 1.450.5Out
Call
KROS250417C00040000240.00.0 - 1.451.7Out
Call
KROS250417C00045000245.00.0 - 1.450.9Out
Call
KROS250417C000500001350.00.0 - 1.450.1Out
Call
KROS250417C00060000060.00.0 - 1.451.45Out
Call
KROS250417C00065000065.00.0 - 1.451.45Out
Call
KROS250417C00070000070.00.0 - 1.451.45Out
Call
KROS250417C00075000075.00.0 - 1.451.45Out
Call
KROS250417C00080000080.00.0 - 1.451.45Out
Call
KROS250417C00085000085.00.0 - 1.451.45Out
Call
KROS250417C00090000090.00.0 - 1.451.45Out
Call
KROS250417C00095000095.00.0 - 1.451.45Out
Call
KROS250417C001000000100.00.0 - 1.451.45Out
Call
KROS250417C001050000105.00.0 - 1.451.45Out
 Put
KROS250417P00007500207.50.0 - 1.050.45Out
 Put
KROS250417P000100006110.00.9 - 1.41.25Out
 Put
KROS250417P00012500512.52.2 - 3.12.9In
 Put
KROS250417P00017500617.56.3 - 7.57.0In
 Put
KROS250417P00060000060.048.5 - 49.748.5In
 Put
KROS250417P00065000065.053.5 - 54.753.5In
 Put
KROS250417P00070000070.058.2 - 59.758.2In
 Put
KROS250417P00075000075.062.7 - 64.962.7In
 Put
KROS250417P00080000080.068.4 - 70.468.4In
 Put
KROS250417P00085000085.073.4 - 74.873.4In
 Put
KROS250417P00090000090.078.5 - 79.778.5In
 Put
KROS250417P00095000095.083.6 - 84.883.6In
 Put
KROS250417P001000000100.088.5 - 89.888.5In
 Put
KROS250417P001050000105.093.4 - 94.793.4In

Keros Therapeutics Market Cap Over Time

   Market Cap   
       Timeline  

Keros Total Stockholder Equity

Total Stockholder Equity

207.67 Million

At this time, Keros Therapeutics' Total Stockholder Equity is comparatively stable compared to the past year.

Keros Therapeutics Corporate Management

Robin WagnerSenior ResourcesProfile
Simon MBBSChief OfficerProfile
Keith MBAChief OfficerProfile
Christopher MScChief OfficerProfile
John MBASenior ManagementProfile
Jennifer LacheyChief OfficerProfile
Jasbir SeehraCEO and PresidentProfile

Additional Tools for Keros Stock Analysis

When running Keros Therapeutics' price analysis, check to measure Keros Therapeutics' 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 Keros Therapeutics is operating at the current time. Most of Keros Therapeutics' value examination focuses on studying past and present price action to predict the probability of Keros Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keros Therapeutics' price. Additionally, you may evaluate how the addition of Keros Therapeutics to your portfolios can decrease your overall portfolio volatility.