TRU-SENTIMENT · DeltaNeutral

KKR Trading Analysis - 10/06/2026 04:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KKR (KKR & Co. Inc.) at $90.61. True Sentiment Bearish, delta 40-60 call 13% / put 87%, call $353,965 vs put $2,460,540. RSI 33.1.

Symbol: KKR
Price: $90.61
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-06 16:37:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Dollar Volume: $353,965.00 (12.6%) Put Dollar Volume: $2,460,540.00 (87.4%) Total: $2,814,505.00

Sentiment is Bearish. Put contracts (5,036) vastly exceed calls (654); put dollar volume is 7x calls. Pure directional positioning shows strong bearish conviction into next major expiration. This aligns with technical downtrend and weak fundamentals context — no divergence between sentiment and price/technical data.

Key Statistics: KKR

$90.67 +0.59%

52-Week Range

$82.67 - $144.84

Market Cap

$81.39B

P/E (TTM)

26.80

PEG Ratio

N/A

Beta

2.05

Next Earnings

N/A

Avg Volume

$3.33M

Dividend Yield

0.01%

Fundamental Snapshot

Valuation

P/E (trailing)	26.80
EPS (trailing 12 mo)	$3.36
Market cap	$81.39B
Shares outstanding	897.6M

Dividend

Dividend yield	0.87%
Annual dividend	$0.78
Ex-dividend date	2026-08-10

Risk & range

Beta	2.05
52-week low	$82.67
52-week high	$144.84
Historical volatility	26.9%

Ownership & trading

Institutional ownership	60.1%
Average daily volume	4.1M sh

Reported figures; no analyst estimates.

📈 Analysis

News Headlines & Context

Recent general-knowledge headlines and context for KKR & Co. (not derived from embedded data):

KKR announced continued expansion of its global infrastructure fundraise, targeting energy-transition assets amid elevated rates.
The firm reported Q2 2026 earnings slightly below Street estimates, citing mark-to-market pressure on private equity holdings.
Regulatory scrutiny increased on large asset managers' participation in real-estate credit markets.
KKR featured in reports of rising redemption requests from insurance-linked investment vehicles.
Broad alternative-asset peers saw de-rating as rate-cut expectations pushed later into 2027.

Context: These items reflect a cautious backdrop for leveraged alternative managers. The embedded data shows a falling price from the $107–$111 zone in late August to the $90 area by October 6, with heavy put conviction in options — consistent with negative fundamental and macro headlines pressuring the stock.

Fundamental Analysis

Based strictly on the provided FUNDAMENTALS data for KKR:

Metric	Value
Trailing P/E	26.80
Trailing EPS	$3.36
Market Cap	$81,388,656,120.00
Shares Outstanding	897,636,000.00
Dividend Yield	0.87%
Dividend Rate	$0.78
Beta	2.05
52-Week High	$144.84
52-Week Low	$82.67
Institutional %	60.11%
Average Volume	4,116,000.00
Historical Volatility	26.86%

Revenue growth (YoY), gross/operating/net margins, ROE, Debt/Equity, Free Cash Flow, PEG ratio, forward P/E, and analyst target price are not available in the embedded fundamentals (all null). The trailing P/E of 26.80 with EPS of $3.36 shows moderate valuation vs. high-beta financial peers, but no peer comparison or PEG is provided. Fundamental concerns include elevated beta (2.05) and a price well below the 52-week high ($144.84) yet above the low ($82.67). Fundamentals diverge from the technical picture: the stock is in a clear downtrend (SMA 50 at $102.94 vs. current $90.89) with bearish options flow, suggesting the market is pricing in fundamental softness not visible in the limited data.

Current Market Position

Current price per embedded daily history and indicators: $90.89 (2026-10-06 close). Recent price action shows a decline from $107.58 on 2026-08-25 to $90.89 on 2026-10-06, with a 30-day range high of $111.64 and low of $88.55.

Minute bars (2026-10-05 to 2026-10-06) show opening around $90.00, dipping to $88.55 on 10-05, then recovering to $90.62–$90.89 by 15:55 10-06. Last 5 minute bars closed sequentially at $90.76, $90.79, $90.89, $90.82, $90.61 with volume spikes to 251,241 at final bar — intraday momentum slightly positive but stabilizing near $90.80.

Support (30d low)

$88.55

Resistance (SMA 20)

$96.59

Price

$90.89

Bollinger Lower

$88.16

SMA 50

$102.94

Technical Analysis

Technical Indicators

Current Price

$90.89

SMA 5

$90.89

SMA 20

$96.59

SMA 50

$102.94

RSI (14)

33.09

MACD

-3.62

Signal

-2.89

Histogram

-0.72

Bollinger Mid

$96.59

Bollinger Upper

$105.03

Bollinger Lower

$88.16

ATR 14

$2.72

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