Core Insights - High-rolling investors are bullish on KKR, indicating potential privileged information influencing their trading decisions [1] - The sentiment among major traders shows 55% bullish and 22% bearish positions, with a notable disparity in the volume of call and put options [2] - The projected price targets for KKR are between $125.0 and $145.0, based on recent options activity [3] Options Activity Analysis - In the last 30 days, KKR has seen significant options activity, with a total of 9 trades identified, including 8 calls and 1 put [1][2] - The notable options trades include a bullish sentiment for calls with strike prices of $135.00 and $145.00, indicating strong interest in upward price movement [7] - The total trade volume for KKR options reflects a mix of bullish and neutral sentiments, with substantial financial commitments from traders [7] Company Overview - KKR is a leading alternative asset manager with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM as of September 2025 [8] - The company operates in two main segments: asset management and insurance, with diverse investment strategies across private and public markets [8] - An industry analyst has set an average target price of $176.0 for KKR, reflecting positive expectations for the stock [9][12] Current Market Position - KKR's stock price is currently at $142.55, showing a slight decline of -0.15% with a trading volume of 249,856 [11] - The next earnings report for KKR is scheduled in 53 days, which may influence future trading activity [11]
Spotlight on KKR: Analyzing the Surge in Options Activity - KKR (NYSE:KKR)