The Kraft Heinz Company (KHC)
Ikhtisar · Rantai opsi · Volatilitas · Riwayat pergerakan yang diharapkan · Laba
Cboe delayed options data · per 06:35 UTC · Angka yang diturunkan dari rantai opsi penuh (580 kontrak, 14 kedaluwarsa) · Persentil riwayat IV sendiri muncul setelah 60 hari pencatatan (3 sejauh ini)
Pergerakan yang diharapkan — Sep 18, 2026 (15 hari)
Metodologi →Dibaca dari harga opsi: straddle at-the-money berharga sebesar ini, sehingga pasar memperkirakan pergerakan sekitar sebesar itu ke salah satu arah pada tanggal ini. Ini adalah estimasi besarnya pergerakan, bukan prediksi arahnya.
Opsi memperkirakan pergerakan sekitar ±3.9% (rentang 25.23–27.30) oleh Sep 18, 2026. ATM straddle: 1.03 @ strike 26.5 · ATM IV: 20.8%.
Distribusi probabilitas
Model & asumsi →Kurva ini menunjukkan kisaran hasil yang diperkirakan oleh model lognormal — yang menggunakan implied volatility saat ini — pada ekspirasi ini. Bagian yang diarsir: pita pergerakan yang diperkirakan.
| Level | vs harga | P(di atas)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction. | P(di bawah) |
|---|---|---|---|
| 23.63 | -10% | 99.3% | 0.7% |
| 24.95 | -5% | 88.4% | 11.6% |
| 26.26 | +0% | 49.2% | 50.8% |
| 27.57 | +5% | 12.0% | 88.0% |
| 28.89 | +10% | 1.1% | 98.9% |
Probabilitas estimasi model untuk harga berakhir di atas/di bawah setiap level pada saat kedaluwarsa — estimasi berdasarkan asumsi yang dinyatakan, bukan prediksi.
Penjelajah probabilitas
Geser slider ke level mana pun dan lihat perkiraan peluang dari model bahwa saham akan berakhir di atas atau di bawah level tersebut pada expirasi yang dipilih.
Horizon: Sep 18, 2026 · model lognormal, zero drift — sebuah estimasi, bukan prediksi. Asumsi
Expirasi
Buka rantai opsi →| Kedaluwarsa | DTEDays to expiration, in calendar days. | Implied move | ATM IV | Open int. |
|---|---|---|---|---|
| Sep 04, 2026 | 1 | ±3.4% | 39.3% | 54.0K |
| Sep 11, 2026 | 8 | ±3.6% | 23.4% | 10.9K |
| Sep 18, 2026 | 15 | ±3.9% | 20.8% | 73.2K |
| Sep 25, 2026 | 22 | ±4.6% | 20.7% | 7,370 |
| Oct 02, 2026 | 29 | ±5.8% | 23.9% | 2,056 |
| Oct 09, 2026 | 36 | ±6.1% | 23.1% | 509 |
| Oct 16, 2026 | 43 | ±8.7% | 25.9% | 32.7K |
| Dec 18, 2026 | 106 | ±12.6% | 25.9% | 58.3K |
| Jan 15, 2027 | 134 | ±13.9% | 26.5% | 91.8K |
| Mar 19, 2027 | 197 | ±21.0% | 31.1% | 10.8K |
Open interest per strike — Sep 18
Tempat posisi opsi terkonsentrasi. Batang teal adalah call, batang merah adalah put; garis putus-putus adalah harga saat ini.
Konsentrasi open interest terbesar (semua kedaluwarsa ≤ 60 hari): 26 C · 27.4K27.5 C · 27.0K25.5 C · 24.7K25 C · 17.9K22.5 P · 13.3K
Struktur tenor IV
Halaman volatilitas →Implied volatility at-the-money untuk setiap tanggal kedaluwarsa. Tonjolan di sekitar suatu tanggal sering menandai acara terjadwal yang sedang dihargai oleh pasar.
Kapan open interest kedaluwarsa?
Implied vs realized volatility
HV dari penutupan harian tersimpan kami (disetahunkan); IV30 diinterpolasi dari rantai opsi. Metode
Harga, 60 sesi terakhir
Rekam jejak
Riwayat lengkap →Setiap hari perdagangan kami mencatat apa yang diperhitungkan pasar opsi untuk setiap expirasi — sebelum hasilnya diketahui. Begitu expirasi mulai terselesaikan, bagian ini membandingkan yang diharapkan versus yang aktual, dan catatan tidak pernah ditulis ulang. Pencatatan sejak 31 Agu 2026.
Reaksi pendapatan masa lalu
Rata-rata |reaksi| 3.5% · median 3.6% (20 laporan) — jendela tutup-ke-tutup dua sesi; definisi
Tentang The Kraft Heinz Company
The Kraft Heinz Company, along with its subsidiaries, operates as a global entity focused on the manufacturing and marketing of a broad spectrum of food and beverage products. Its reach extends across key markets such as the United States, Canada, and the United Kingdom, as well as numerous other international territories. The company's diverse product offerings include popular condiments and sauces, a variety of cheese and dairy items, prepared meals, meat products, and refreshing beverages. Additionally, its portfolio features coffee, an assortment of healthy snacks, salad dressings, various spices and seasonings, and a range of other general grocery staples. Kraft Heinz employs a multi-faceted distribution strategy. It utilizes its internal sales organizations alongside independent brokers, agents, and third-party distributors to reach a wide array of customers. These include large grocery chains, wholesale providers, cooperative and independent grocers, convenience stores, pharmacies, value stores, bakeries, mass merchandisers, and club stores. Furthermore, the company supplies products to the foodservice sector and institutional clients, such as hotels, restaurants, hospitals,
Konsumer Defensif · Packaged Foods · NASDAQ · Profil: Financial Modeling Prep
KHC berita
Semua berita →In a time of ‘worry' in the market, ‘you want to be a BUYER': Valtrion CEO
Valtrion CEO Rob Luna joins Charles Payne on ‘Making Money' to break down the so-called ‘Tech Tantrum' as big tech lags the S&P 500.
Fox Business · Sep 02, 22:55 UTC ↗'SHIFTED DRAMATICALLY': The market tone just CHANGED, expert says
Caruso Insights president Matt Caruso discusses Nvidia, Dell and opportunities in the market on 'Making Money.' #fox #media #breakingnews…
Fox Business · Sep 02, 21:15 UTC ↗Grayscale Just Launched the First-Ever ETF for Zcash (ZEC). Here's Why That's Big News for Crypto Investors.
Yahoo Finance · Sep 02, 21:03 UTC ↗Is Charles Schwab Stock Underperforming the S&P 500?
Yahoo Finance · Sep 02, 21:03 UTC ↗Riverwater Partners Bought Werner Enterprises (WERN) Before the Analyst Upgrade Cycle
Yahoo Finance · Sep 02, 21:03 UTC ↗Efek terkait — Konsumer Defensif
WMT · IV 21.4%KO · IV 17.4%COST · IV 24.7%CELH · IV 46.6%PG · IV 17.7%MO · IV 22.4%