KKR Trading Analysis - 10/23/2026 12:53 PM — TRU-SENTIMENT

KKR (KKR & Co. Inc.) at $93.02. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $42,230 vs put $53,420. RSI 54.1.

TRU-SENTIMENT · DeltaNeutral

KKR Trading Analysis - 10/23/2026 12:53 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KKR (KKR & Co. Inc.) at $93.02. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $42,230 vs put $53,420. RSI 54.1.

Symbol
KKR
Price
$93.02
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 12:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Call $42,230 (44.2%), Put $53,420 (55.8%), Total $95,650. Sentiment: Balanced. Contracts: 98 calls / 128 puts; trades 15 / 14. Filter ratio 2.2% of 1,328 total. Pure directional conviction slightly put-leaning but within balanced band. No divergence from technicals (both neutral-to-soft). Near-term expectations: no aggressive directional bet, consistent with iron-condor advice in spread data.

Call Volume: $42,230 (44.2%) Put Volume: $53,420 (55.8%) Total: $95,650

Key Statistics: KKR

$92.22 +0.00%
52-Week Range
$82.67 - $144.84
Market Cap
$82.78B
P/E (TTM)
26.60
PEG Ratio
N/A
Beta
2.05
Next Earnings
N/A
Avg Volume
$3.48M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)26.60
EPS (trailing 12 mo)$3.36
Market cap$82.78B
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 volatility29.9%

Ownership & trading

Institutional ownership60.1%
Average daily volume5.9M sh

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