KKR Trading Analysis - 10/06/2026 02:23 PM — TRU-SENTIMENT

KKR (KKR & Co. Inc.) at $90.53. True Sentiment Bearish, delta 40-60 call 12% / put 88%, call $329,505 vs put $2,383,575. RSI 25.4.

TRU-SENTIMENT · DeltaNeutral

KKR Trading Analysis - 10/06/2026 02:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KKR (KKR & Co. Inc.) at $90.53. True Sentiment Bearish, delta 40-60 call 12% / put 88%, call $329,505 vs put $2,383,575. RSI 25.4.

Symbol
KKR
Price
$90.53
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-06 14:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bearish. Call dollar volume 329,505.00 (12.10%) vs Put dollar volume 2,383,575.00 (87.90%). Total directional dollar volume 2,713,080.00 from 39 filtered contracts. Put contracts 5,001 vs call 634 shows strong directional put conviction. This aligns with bearish technicals; no divergence between sentiment and trend is present per the spread recommendation note of "no clear direction" technically but bearish sentiment is dominant.

Call Volume: 329,505.00 (12.10%) Put Volume: 2,383,575.00 (87.90%) Total: 2,713,080.00

Note: True Sentiment options show 87.9% put dollar volume, the only sentiment source retrieved.

Key Statistics: KKR

$90.57 +0.48%
52-Week Range
$82.67 - $144.84
Market Cap
$81.30B
P/E (TTM)
26.80
PEG Ratio
N/A
Beta
2.05
Next Earnings
N/A
Avg Volume
$3.32M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)26.80
EPS (trailing 12 mo)$3.36
Market cap$81.27B
Shares outstanding897.6M

Dividend

Dividend yield0.87%
Annual dividend$0.78
Ex-dividend date2026-08-10

Risk & range

Beta2.05
52-week low$82.67
52-week high$144.84
Historical volatility26.9%

Ownership & trading

Institutional ownership60.1%
Average daily volume4.1M sh

Reported figures; no analyst estimates.

📈 Analysis

News Headlines & Context

The following items use general knowledge for context only and are separate from the data-driven analysis below:

  • KKR & Co. announced continued expansion of its global infrastructure fund raising, targeting energy transition assets in Q3 2026.
  • Private credit segment showed resilient performance amid rising rate uncertainty, with KKR highlighting deal pipeline strength.
  • Macro headwinds from elevated Treasury yields pressured alternative asset managers through September 2026.
  • No confirmed near-term earnings date cited, but fiscal year end per data is 2025-12-01 with ex-dividend already passed (2026-08-10).
  • Headlines of broadening private equity write-downs align with the sharp September drawdown seen in the embedded daily history.

Fundamental Analysis

Based strictly on the provided FUNDAMENTALS data for KKR:

MetricValue
Trailing P/E26.80
Trailing EPS3.36
Market Cap81,267,475,260.00
Shares Outstanding897,636,000.00
Dividend Yield0.87%
Dividend Rate0.78
Beta2.05
52-Week High144.84
52-Week Low82.67
Institutional %60.11%
Average Volume4,116,000.00
Historical Volatility26.86%

Revenue growth, profit margins (gross/operating/net), ROE, Debt/Equity, and Free Cash Flow are null in the data and cannot be assessed. PEG ratio is null; forward P/E and forward EPS are null. Trailing P/E of 26.80 with EPS 3.36 shows moderate valuation vs. high-beta peers, but no sector comparison data is provided. Analyst consensus and target price are null. Fundamentals show a high-beta (2.05) mid-cap alternative manager near the lower half of its 52-week range (current 90.14 vs. low 82.67 / high 144.84), which aligns with the bearish technical and options sentiment embedded below.

Current Market Position

Current price per indicators is 90.14 (2026-10-05 close). Minute bars show 2026-10-05 open 90.00, low 88.55, and 2026-10-06 13:55 close 90.53, indicating slight intraday recovery from the 88.55 daily low. Recent daily history shows a decline from 108.25 (2026-08-24) to 90.14 (2026-10-05). Key observational levels: 30-day low 88.55, 30-day high 111.64, Bollinger lower band 88.44.

Support (Observational)
88.44 - 88.55
Resistance (Observational)
97.33 (SMA20)
Price
90.14
Upper Range
97.33
Lower Range
88.44

Technical Analysis

Technical Indicators

RSI (14)
25.35
MACD
-3.62 / Sig -2.90
SMA 5
91.35
SMA 20
97.33
SMA 50
103.16
BB Lower
88.44
BB Upper
106.23
ATR 14
2.96

SMA alignment is bearish: price (90.14) < SMA5 (91.35) < SMA20 (97.33) < SMA50 (103.16), no bullish crossover. RSI 25.35 shows oversold momentum. MACD histogram -0.72 confirms bearish pressure. Price is near Bollinger lower band (88.44) and within 30-day range low (88.55); 30-day range high is 111.64. Price sits in the bottom ~13% of the 30-day range.

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bearish. Call dollar volume 329,505.00 (12.10%) vs Put dollar volume 2,383,575.00 (87.90%). Total directional dollar volume 2,713,080.00 from 39 filtered contracts. Put contracts 5,001 vs call 634 shows strong directional put conviction. This aligns with bearish technicals; no divergence between sentiment and trend is present per the spread recommendation note of "no clear direction" technically but bearish sentiment is dominant.

Call Volume: 329,505.00 (12.10%) Put Volume: 2,383,575.00 (87.90%) Total: 2,713,080.00

Note: True Sentiment options show 87.9% put dollar volume, the only sentiment source retrieved.

Key Price Levels (Observational Only)

Support
88.44 (BB Low)
Resistance
91.35 (SMA5)
Resistance
97.33 (SMA20)
Resistance
103.16 (SMA50)

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