KW P&L Curve

Kennedy-Wilson Holdings, Inc. (KW) operates in the Real Estate sector, specifically the Real Estate - Development industry, with a market capitalization near $1.52B, listed on NYSE, employing roughly 321 people, carrying a beta of 0.95 to the broader market. Kennedy-Wilson Holdings, Inc. Led by William J. McMorrow, public since 2007-12-03.

A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.

Exchange

NYSE

Sector

Real Estate

Industry

Real Estate - Development

Market Cap

$1.52B

Employees

321

IPO Date

2007-12-03

CEO

William J. McMorrow

Beta

0.95

At the current $8.75 spot price with 154.7% ATM implied volatility and 18 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $2.40, producing breakevens at roughly $6.35 and $11.15. Market-implied 1-standard-deviation range extends from $4.87 to $12.63, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.