TRU-SENTIMENT · DeltaNeutral
KKR Trading Analysis - 09/11/2026 04:35 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
KKR (KKR & Co. Inc.) at $101.09. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $353,015 vs put $351,070. RSI 32.0.
- Symbol
- KKR
- Price
- $101.09
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 16:35:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $353,015
- Put dollar volume: $351,070
The options flow sentiment is balanced, indicating no clear directional bias.
Key Statistics: KKR
Fundamental Snapshot
Valuation
| P/E (Trailing) | N/A |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | N/A |
Profitability
| EPS (Trailing) | N/A |
| EPS (Forward) | N/A |
| ROE | 7.12% |
| Net Margin | 25.87% |
Financial Health
| Revenue (TTM) | $21.31B |
| Debt/Equity | 4.32 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for KKR include:
- KKR to acquire UK's fourth-largest grocer, Morrisons, in $5.5 billion deal
- KKR-backed GoJek to go public in Indonesia through SPAC merger
- KKR's second-quarter earnings beat estimates on strong investment income
These headlines suggest that KKR is actively involved in various business deals and has shown strong financial performance, which could positively impact the stock price.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $21,309,155,000
- Operating Margins: 31.14%
- Profit Margins: 25.87%
- Debt/Equity Ratio: 4.32
- Return on Equity (ROE): 7.13%
The company's revenue and profit margins are substantial, but the high debt/equity ratio may be a concern. The ROE indicates that the company is generating profits from shareholders' equity.
Current Market Position:
Current price: $101.08
Recent price action: The stock has been trading in a range with a slight downward trend.
Key support and resistance levels:
- Support: $100.85 (from daily history)
- Resistance: $105.00 (from technical indicators)
Technical Analysis:
SMA trends:
- 5-day SMA: $103.90
- 20-day SMA: $107.46
- 50-day SMA: $103.56
The stock is currently below the 20-day SMA, indicating a potential downtrend.
RSI (14): 32.04, indicating oversold conditions.
MACD: -0.28, signaling a bearish trend.
Bollinger Bands: The stock is trading near the lower band, indicating potential support.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $353,015
- Put dollar volume: $351,070
The options flow sentiment is balanced, indicating no clear directional bias.
Key Price Levels:
- Support: $100.85
- Resistance: $105.00
- Entry: $101.08
- Target: $105.00
- Stop Loss: $100.00
25-Day Price Forecast:
KKR is projected for $98.50 to $104.20
The forecast is based on current technical trends, momentum, and indicators, including SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
- Bull Call Spread: Buy 95.0 call, sell 100.0 call
- Bear Put Spread: Buy 95.0 put, sell 90.0 put
- Iron Condor: Buy 90.0 put, sell 92.5 put, buy 107.5 call, sell 110.0 call
The recommended strategies are based on the projected price range and aim to limit risk while maximizing potential returns.
Risk Factors:
- Technical warning signs: RSI oversold conditions, bearish MACD
- Sentiment divergences: Balanced options flow sentiment
- Volatility: Recent price action and ATR indicate potential volatility
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: KKR may trade within a range with a potential downside bias.
View KKR Options Chain