null Option on World Kinect
| WKC Stock | 27.36 0.30 1.11% |
World Kinect's latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 0.43 over 14 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 15th 2026.
Open Interest Against May 15th 2026 Option Contracts
2026-05-15
The chart above shows World Kinect'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. World Kinect's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for World Kinect's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on World Kinect
Analyzing World Kinect's in-the-money options over time can help investors to take a profitable long position in World Kinect regardless of its overall volatility. This is especially true when World Kinect's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money World Kinect's options could be used as guardians of the underlying stock as they move almost dollar for dollar with World Kinect's stock while costing only a fraction of its price.
World Kinect's stock options are financial instruments that give investors the right to buy or sell shares of World Kinect common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell World stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If World Kinect's stock price goes up or down, the stock options follow.
At present, World Kinect's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 33.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 58.6 M. World Kinect In The Money Call Balance
When World Kinect's strike price is surpassing the current stock price, the option contract against World Kinect stock is said to be in the money. When it comes to buying World Kinect'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 World Kinect 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.
World Current Options Market Mood
World Kinect'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 World 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
Most options investors, including buyers and sellers of World Kinect's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. World Kinect'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 World contract
Base on the Rule 16, the options market is currently suggesting that World Kinect will have an average daily up or down price movement of about 0.0319% per day over the life of the 2026-05-15 option contract. With World Kinect trading at USD 27.36, that is roughly USD 0.008721. If you think that the market is fully incorporating World Kinect's daily price movement you should consider buying World Kinect options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing World Kinect 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" World calls. Remember, the seller must deliver World Kinect stock to the call owner when a call is exercised.
World Kinect Option Chain
When World Kinect's strike price is surpassing the current stock price, the option contract against World Kinect 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.
World Kinect's option chain is a display of a range of information that helps investors for ways to trade options on World. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for World. It also shows strike prices and maturity days for a World Kinect 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 | WKC260515C00035000 | 0 | 35.0 | 0.0 - 0.95 | 0.95 | |
Call | WKC260515C00030000 | 14 | 30.0 | 0.6 - 1.05 | 1.25 | Out |
Call | WKC260515C00025000 | 114 | 25.0 | 2.15 - 4.8 | 3.2 | In |
Call | WKC260515C00022500 | 0 | 22.5 | 4.4 - 5.7 | 4.4 | In |
Call | WKC260515C00020000 | 0 | 20.0 | 6.0 - 8.5 | 6.0 | In |
Call | WKC260515C00017500 | 0 | 17.5 | 8.4 - 11.0 | 8.4 | In |
Call | WKC260515C00015000 | 0 | 15.0 | 11.0 - 13.9 | 11.0 | In |
Put | WKC260515P00035000 | 0 | 35.0 | 6.6 - 9.4 | 6.6 | In |
Put | WKC260515P00030000 | 1 | 30.0 | 2.5 - 4.9 | 4.8 | In |
Put | WKC260515P00025000 | 12 | 25.0 | 0.55 - 3.3 | 0.85 | Out |
Put | WKC260515P00022500 | 25 | 22.5 | 0.0 - 2.65 | 0.85 | Out |
Put | WKC260515P00020000 | 14 | 20.0 | 0.0 - 0.95 | 0.65 | Out |
Put | WKC260515P00017500 | 2 | 17.5 | 0.0 - 0.95 | 0.55 | Out |
Put | WKC260515P00015000 | 1 | 15.0 | 0.0 - 0.25 | 0.25 | Out |
World Total Stockholder Equity
Total Stockholder Equity |
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World Kinect Corporate Management
| Amy Avalos | Chief VP | Profile | |
| Fernando Casadevall | Chief Officer | Profile | |
| Michael Kroll | Senior Officer | Profile | |
| Josh McLean | Chief Officer | Profile | |
| Braulio Medrano | Senior Relations | Profile | |
| Jeffrey Weissman | General Secretary | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Oil & Gas Exploration & Production sector continue expanding? Could World diversify its offerings? Factors like these will boost the valuation of World Kinect. Anticipated expansion of World directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every World Kinect data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.74 | Earnings Share (7.65) | Revenue Per Share | Quarterly Revenue Growth (0.10) |
Investors evaluate World Kinect using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating World Kinect's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause World Kinect's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, World Kinect's market price signifies the transaction level at which participants voluntarily complete trades.