Kellogg Stock Options

K
 Stock
  

USD 73.07  0.28  0.38%   

Kellogg's option chain provides insight into all available option contracts written on Kellogg's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Kellogg'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 Kellogg option contract. View S&P 500 options
  
Purchasing Kellogg 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" Kellogg calls. Remember, the seller must deliver Kellogg Company stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Kellogg

Analyzing Kellogg's in-the-money options over time can help investors to take a profitable long position in Kellogg regardless of its overall volatility. This is especially true when Kellogg's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Kellogg's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Kellogg's stock while costing only a fraction of its price.
Kellogg's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 37.21 with a put-to-call open interest ratio of 1.49 over 46 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 834, with calls trading at the volume of 1636. This yields a 0.51 put-to-call volume ratio. The Kellogg option chain provides detailed quote and price information for the current Kellogg Company option contracts. It shows all of Kellogg's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

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

Kellogg Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Kellogg close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Kellogg's stock options are financial instruments that give investors the right to buy or sell shares of Kellogg Company common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Kellogg stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Kellogg's stock price goes up or down, the stock options follow.
Please see Correlation Analysis.
Please note that buying 'in-the-money' options on Kellogg lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Kellogg'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 Kellogg 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 Kellogg Stock moves the wrong way.
The current Net Income Common Stock is estimated to decrease to about 1.2 B

Kellogg Company In The Money Call Balance

When Kellogg's strike price is surpassing the current stock price, the option contract against Kellogg Company stock is said to be in the money. When it comes to buying Kellogg'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 Kellogg Company 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.

Kellogg Current Options Market Mood

Kellogg'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 Kellogg 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 Kellogg'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. Kellogg'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. Using current Kellogg'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 Kellogg contract

Base on the Rule 16, the options market is currently suggesting that Kellogg Company will have an average daily up or down price movement of about 2.33% per day over the life of the 2022-12-16 option contract. With Kellogg trading at USD73.07, that is roughly USD1.7. If you think that the market is fully incorporating Kellogg's daily price movement you should consider buying Kellogg Company options at the current volatility level of 37.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Kellogg Option Chain

When Kellogg's strike price is surpassing the current stock price, the option contract against Kellogg Company 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.
2022-12-162023-01-202023-03-172023-06-162024-01-192025-01-17
Kellogg's option chain is a display of a range of information that helps investors for ways to trade options on Kellogg. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kellogg. It also shows strike prices and maturity days for a Kellogg 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-16 CALL at $35.00.97870.001702022-12-1637.6 - 38.60.0In
Call
2022-12-16 CALL at $37.50.97120.002302022-12-1635.3 - 36.20.0In
Call
2022-12-16 CALL at $40.00.97490.002302022-12-1632.9 - 33.60.0In
Call
2022-12-16 CALL at $42.50.97260.002802022-12-1630.4 - 31.10.0In
Call
2022-12-16 CALL at $45.00.96270.003712022-12-1627.9 - 28.70.0In
Call
2022-12-16 CALL at $47.50.95920.004432022-12-1625.4 - 26.20.0In
Call
2022-12-16 CALL at $50.00.99980.041602022-12-1623.1 - 23.60.0In
Call
2022-12-16 CALL at $55.00.98540.003602022-12-1618.1 - 18.717.46In
Call
2022-12-16 CALL at $60.01.00.005142022-12-1613.1 - 13.612.9In
Call
2022-12-16 CALL at $62.50.97820.008612022-12-1610.6 - 11.210.0In
Call
2022-12-16 CALL at $65.00.9740.012752022-12-168.1 - 8.77.4In
Call
2022-12-16 CALL at $67.50.94430.028692022-12-165.6 - 6.35.6In
Call
2022-12-16 CALL at $70.00.82560.0686632022-12-163.5 - 3.83.72In
Call
2022-12-16 CALL at $72.50.63330.140117292022-12-161.5 - 1.651.55In
Call
2022-12-16 CALL at $75.00.23230.140617562022-12-160.25 - 0.40.29Out
 Put
2022-12-16 PUT at $62.5-0.00630.00371812022-12-160.0 - 0.350.01Out
 Put
2022-12-16 PUT at $65.0-0.02720.01343072022-12-160.05 - 0.10.05Out
 Put
2022-12-16 PUT at $67.5-0.05390.028317272022-12-160.05 - 0.10.09Out
 Put
2022-12-16 PUT at $70.0-0.12760.06778112022-12-160.1 - 0.20.2Out
 Put
2022-12-16 PUT at $72.5-0.34790.159726822022-12-160.5 - 0.650.55Out
 Put
2022-12-16 PUT at $75.0-0.78810.14561282022-12-161.8 - 1.952.7In
 Put
2022-12-16 PUT at $77.5-0.89250.05812022-12-163.8 - 4.34.35In
 Put
2022-12-16 PUT at $80.0-0.91790.033902022-12-166.2 - 6.812.1In
 Put
2022-12-16 PUT at $82.5-0.9320.025202022-12-168.7 - 9.310.5In
 Put
2022-12-16 PUT at $85.0-0.94090.017512022-12-1611.3 - 11.80.0In
 Put
2022-12-16 PUT at $90.0-0.97640.007502022-12-1616.3 - 17.10.0In
 Put
2022-12-16 PUT at $95.0-0.95820.008502022-12-1621.3 - 21.80.0In
 Put
2022-12-16 PUT at $100.0-0.96260.006702022-12-1626.2 - 26.80.0In
 Put
2022-12-16 PUT at $105.0-0.96580.0055282022-12-1631.2 - 31.80.0In

Kellogg Company Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Kellogg, understanding its historical liability is critical in projecting Kellogg's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Kellogg uses its financing power over time.

Kellogg Investors Sentiment

The influence of Kellogg's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kellogg. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Kellogg's public news can be used to forecast risks associated with investment in Kellogg. The trend in average sentiment can be used to explain how an investor holding Kellogg can time the market purely based on public headlines and social activities around Kellogg Company. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kellogg's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kellogg's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kellogg's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kellogg.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kellogg in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kellogg's short interest history, or implied volatility extrapolated from Kellogg options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kellogg Company using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Correlation Analysis. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for analysis

When running Kellogg Company price analysis, check to measure Kellogg's 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 Kellogg is operating at the current time. Most of Kellogg's value examination focuses on studying past and present price action to predict the probability of Kellogg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kellogg's price. Additionally, you may evaluate how the addition of Kellogg to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Is Kellogg's industry 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 Kellogg. If investors know Kellogg 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 Kellogg 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 YOY
0.011
Market Capitalization
25 B
Quarterly Revenue Growth YOY
0.089
Return On Assets
0.0658
Return On Equity
0.34
The market value of Kellogg Company is measured differently than its book value, which is the value of Kellogg that is recorded on the company's balance sheet. Investors also form their own opinion of Kellogg's value that differs from its market value or its book value, called intrinsic value, which is Kellogg'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 Kellogg's market value can be influenced by many factors that don't directly affect Kellogg'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 Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine Kellogg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellogg'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.