KSPI - Joint Stock Company Kaspi.kz
Joint Stock Company Kaspi. kz, established in 2008 and based in Almaty, Kazakhstan, operates alongside its subsidiaries to deliver a comprehensive suite of digital services encompassing payments, e-commerce, and financial technology. These offerings cater to both individual consumers and a diverse range of merchants.
As of Oct 14, 2026: spot at $94.46, ATM IV 39.3%, max pain $100.00, net GEX -$862.8K.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Market Cap
- $18.26B
- P/E Ratio
- 7.88
- Beta
- 0.09
- 52-Week Range
- 68.59-109.94
- Dividend Yield
- $3.53
- CEO
- Mikheil N. Lomtadze
- Employees
- 14,008
- IPO Date
- Jan 19, 2024
- Exchange
- NASDAQ
What KSPI Looks Like to Options Traders Today
IV rank of 8.4% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$862.8K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.019) is roughly flat across the wings.
What This Page Covers
The KSPI overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked KSPI overview questions
- What is KSPI?
- KSPI is the ticker symbol for Joint Stock Company Kaspi.kz, a listed security. Joint Stock Company Kaspi. kz, established in 2008 and based in Almaty, Kazakhstan, operates alongside its subsidiaries to deliver a comprehensive suite of digital services encompassing payments, e-commerce, and financial technology. Listed on NASDAQ. KSPI is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the KSPI options snapshot look like today?
- As of Oct 14, 2026, the KSPI options snapshot shows spot at $94.46, ATM IV 39.3%, IV rank 8.4%, max pain $100.00, net GEX -$862.8K, expected move 11.27%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are KSPI's key statistics?
- Joint Stock Company Kaspi.kz (KSPI) carries a market capitalization of $18.26B, trailing P/E ratio of 7.88, beta of 0.09 relative to the broader market, 52-week range of 68.59-109.94. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does KSPI belong to?
- Joint Stock Company Kaspi.kz operates in the Technology sector, in the Software - Infrastructure industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare KSPI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the KSPI data on this page?
- The options snapshot above is dated Oct 14, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, twice-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).