KRG241220P00025000 Option on Kite Realty Group
| KRG Stock | USD 26.26 0.25 0.94% |
Kite Realty's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 1.08 with a put-to-call open interest ratio of 3.71 over 5 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 1.0 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Kite Realty'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. Kite Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Kite Realty's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Kite Realty
Analyzing Kite Realty's in-the-money options over time can help investors to take a profitable long position in Kite Realty regardless of its overall volatility. This is especially true when Kite Realty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kite Realty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kite Realty'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 Kite Realty 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 metropolitan statistical area.
Kite Realty Group In The Money Call Balance
When Kite Realty's strike price is surpassing the current stock price, the option contract against Kite Realty Group stock is said to be in the money. When it comes to buying Kite Realty'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 Kite Realty 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.
Kite Current Options Market Mood
Kite Realty'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 Kite 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 Kite Realty'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. Kite Realty'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 Kite contract
Base on the Rule 16, the options market is currently suggesting that Kite Realty Group will have an average daily up or down price movement of about 0.0675% per day over the life of the 2024-12-20 option contract. With Kite Realty trading at USD 26.26, that is roughly USD 0.0177. If you think that the market is fully incorporating Kite Realty's daily price movement you should consider buying Kite Realty Group options at the current volatility level of 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Kite |
Purchasing Kite Realty 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" Kite calls. Remember, the seller must deliver Kite Realty Group stock to the call owner when a call is exercised.
Kite Realty Option Chain
When Kite Realty's strike price is surpassing the current stock price, the option contract against Kite Realty 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.
Kite Realty's option chain is a display of a range of information that helps investors for ways to trade options on Kite. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kite. It also shows strike prices and maturity days for a Kite Realty 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 | KRG Option Call 20-12-2024 20 | 2 | 2024-12-20 | 4.6 - 9.0 | 7.1 | In |
Call | KRG Option Call 20-12-2024 22 | 1 | 2024-12-20 | 2.1 - 6.5 | 4.9 | In |
Call | KRG Option Call 20-12-2024 30 | 4 | 2024-12-20 | 0.0 - 0.1 | 0.1 | Out |
Put | KRG Option Put 20-12-2024 25 | 26 | 2024-12-20 | 0.0 - 0.95 | 0.05 | Out |
Put | KRG Option Put 20-12-2024 30 | 0 | 2024-12-20 | 1.05 - 5.5 | 3.0 | In |
Kite Realty Market Cap Over Time
Market Cap |
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Kite Total Stockholder Equity
Total Stockholder Equity |
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Kite Realty Corporate Executives
Elected by the shareholders, the Kite Realty's board of directors comprises two types of representatives: Kite Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kite. The board's role is to monitor Kite Realty's management team and ensure that shareholders' interests are well served. Kite Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kite Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty 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 metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Retail REITs 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 Kite Realty. If investors know Kite 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 Kite Realty 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 7.072 | Dividend Share 1.01 | Earnings Share (0.04) | Revenue Per Share 3.769 | Return On Assets 0.0145 |
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty'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 Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty'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 Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty'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.