KSPI251219C00130000 Option on Joint Stock

KSPI Stock   72.83  1.06  1.48%   
KSPI251219C00130000 is a PUT option contract on Joint Stock's common stock with a strick price of 130.0 expiring on 2025-12-19. The contract was not traded in recent days and, as of today, has 24 days remaining before the expiration. The option is currently trading at an ask price of $0.1. The implied volatility as of the 25th of November is 24.0.
A put option written on Joint Stock becomes more valuable as the price of Joint Stock drops. Conversely, Joint Stock's put option loses its value as Joint Stock rises.

Rule 16 of 2025-12-19 Option Contract

The options market is anticipating that Joint Stock will have an average daily up or down price movement of about 0.0616% per day over the life of the option. With Joint Stock trading at USD 72.83, that is roughly USD 0.0449. If you think that the market is fully understating Joint Stock's daily price movement you should consider buying Joint Stock options at that current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Joint Stock

An 'Out of The Money' option on Joint has a strike price that Joint Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Joint Stock's 'Out of The Money' options include buying the options if you expect a big move in Joint Stock's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameKSPI251219C00130000
Expires On2025-12-19
Days Before Expriration24
Delta0.016003
Vega0.007714
Gamma0.002104
Theoretical Value0.1
Open Interest9
Strike Price130.0
Last Traded At0.1
Current Price Spread0.0 | 0.1
Rule 16 Daily Up or DownUSD 0.0449

Joint short PUT Option Greeks

Joint Stock's Option Greeks for the contract ending on 2025-12-19 at a strike price of 130.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Joint Stock's option greeks, its implied volatility helps estimate the risk of Joint Stock stock implied by the prices of the options on Joint Stock's stock.
Delta0.016003
Gamma0.002104
Theta-0.013912
Vega0.007714
Rho7.24E-4

Joint long PUT Option Payoff at expiration

Put options written on Joint Stock grant holders of the option the right to sell a specified amount of Joint Stock at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Joint Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Joint Stock is like buying insurance aginst Joint Stock's downside shift.
   Profit   
       Joint Stock Price At Expiration  

Joint short PUT Option Payoff at expiration

By selling Joint Stock's put option, the investors signal their bearish sentiment. A short position in a put option written on Joint Stock will generally make money when the underlying price is above the strike price. Therefore Joint Stock's put payoff at expiration depends on where the Joint Stock price is relative to the put option strike price. The breakeven price of 130.1 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Joint Stock's price. Finally, at the strike price of 130.0, the payoff chart is constant and positive.
   Profit   
       Joint Stock Price At Expiration  
View All Joint Stock Options

Joint Stock Available Call Options

Joint Stock's option chain is a display of a range of information that helps investors for ways to trade options on Joint. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Joint. It also shows strike prices and maturity days for a Joint Stock 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
KSPI260116C001050000105.00.0 - 1.151.15Out
Call
KSPI260116C001000000100.00.0 - 1.351.35Out
Call
KSPI260116C00095000095.00.0 - 1.151.15Out
Call
KSPI260116C00090000090.00.2 - 0.50.2Out
Call
KSPI260116C00085000285.00.0 - 1.81.0Out
Call
KSPI260116C00080000080.00.55 - 1.71.44Out
Call
KSPI260116C00075000075.02.0 - 4.23.0Out
Call
KSPI260116C00070000070.03.9 - 6.85.19In
Call
KSPI260116C00065000065.06.5 - 10.06.5In
Call
KSPI260116C00060000060.011.2 - 13.811.2In

Joint Stock Corporate Management

When determining whether Joint Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Joint Stock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Joint Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Joint Stock Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Joint Stock. 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.
For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.
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Is Consumer Finance 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 Joint Stock. If investors know Joint 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 Joint Stock 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
0.034
Earnings Share
10.81
Revenue Per Share
19.1 K
Quarterly Revenue Growth
0.71
Return On Assets
0.1519
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock'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 Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock'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 Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock'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.