Understanding KKR's Options Trading Trends and Insights
Insights into KKR's Recent Trading Activity
High-rolling investors have recently positioned themselves bearish on KKR (NYSE: KKR), a trend that retail traders should closely observe. This unusual activity was brought to light through ongoing monitoring and analysis of publicly available options data. Although the identities of these investors remain unclear, significant movements in KKR's options often hint at the existence of privileged information.
Current Trading Sentiment
Recently, KKR's options scanner identified 8 trades, indicative of a rare trading pattern. The sentiment among major traders appears to be quite mixed, with approximately 37% taking a bullish stance while 62% lean bearish. From all identified options, only one put trade occurred, amounting to $116,934, while 7 call trades totaled $426,707.
Projected Price Targets for KKR
Reviewing the volume and open interest of these contracts reveals that substantial players are eyeing a pricing range between $115 to $130 for KKR over the past quarter. This analysis provides insights into where the market may be headed, indicating potential price targets that traders are aligning with their strategies.
Detailed Analysis of Volume and Open Interest
In-depth examination of volume and open interest is essential for understanding stock dynamics. This data helps gauge liquidity and interest levels for KKR's options at specified strike prices. Over the past month, notable trends have surfaced in both call and put options, particularly within the $115 to $130 price range, which captures the attention of serious investors.
Overview of 30-Day Call and Put Volume
Monitoring trends over a 30-day period can provide a more comprehensive understanding of market movements. Observing KKR's trading habits in this timeframe can assist investors in strategizing their next moves, amid fluctuations in price and volume.
Largest Options Trades: Recent Trends
Several significant options trades have been observed recently, showcasing varying strategies among traders:
- Option Type: CALL | Sentiment: BULLISH | Total Trade Price: $146.2K
- Option Type: PUT | Sentiment: BEARISH | Total Trade Price: $116.9K
- Option Type: CALL | Sentiment: BULLISH | Total Trade Price: $74.5K
- Option Type: CALL | Sentiment: BEARISH | Total Trade Price: $64.3K
- Option Type: CALL | Sentiment: BEARISH | Total Trade Price: $38.5K
About KKR
KKR stands as one of the world’s largest alternative asset managers, boasting $686 billion in total managed assets as of mid-2025, with $556 billion categorized as fee-earning AUM. KKR operates across two core segments: asset management and insurance, offering a diverse range of products including private equity, credit, real estate, and more. Recent options trading underlines the need to look deeper into the operation's performance amidst fluctuating market conditions.
KKR's Current Market Status
Recent figures show that KKR has a trading volume of 1,900,027 and is currently priced around $122.99, reflecting a 1.44% increase. RSI indicators suggest the stock remains neutral between overbought and oversold territories. Furthermore, the next earnings release is anticipated shortly.
Market Analysts on KKR
Currently, 4 market experts have provided their analyses for KKR, with a consensus target price averaging around $157. Analysts from various top firms have varying assessments: Oppenheimer maintains an Outperform rating with a target of $164, Morgan Stanley holds an Overweight rating at $166, while Citigroup supports a Buy rating aimed at $150. However, BMO Capital has adjusted its rating to Outperform with a reduced target of $148.
Engaging in options trading involves recognizing heightened risks alongside potential rewards. Skilled traders continuously enhance their knowledge, adapt their approaches, monitor essential indicators, and maintain vigilance towards market trends. Staying updated on KKR's options activity through real-time alerts can provide a decisive edge in trading decisions.
Frequently Asked Questions
What recent trends are observed in KKR's options trading?
Recent trades indicate a mixed sentiment among traders, with more bearish positions compared to bullish ones.
What is KKR's current stock price and market status?
KKR is currently priced at approximately $122.99, showing a slight increase of 1.44%.
How many analysts have rated KKR and what are their target prices?
Four analysts have rated KKR, with target prices ranging from $150 to $166.
What are the potential price ranges for KKR's options?
The projected price range for KKR's options is between $115.0 and $130.0.
What should investors be careful of when trading options?
Investors should be aware of the heightened risks and ensure they stay informed about market trends and educational strategies.
About The Author
Contact Kelly Martin privately here. Or send an email with ATTN: Kelly Martin as the subject to contact@investorshangout.com.
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The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.
