Analysis of Keysight Technologies Options Trading
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy KEYS?
Source: NASDAQ.COM
- Options Selling Risk: Selling puts does not provide investors with the same upside potential as owning shares, as the seller only acquires shares if the contract is exercised, necessitating a better outcome than the current market price to justify exercising at the $195 strike.
- Yield Analysis: Unless Keysight's stock falls by 16.7% and the contract is exercised, the only upside for the put seller is the collection of a 6.4% annualized return from the premium, indicating a mismatch between risk and reward in options trading.
- Volatility Assessment: Keysight's trailing twelve-month volatility stands at 34%, and when combined with fundamental analysis, it aids investors in determining whether selling the December put at the $195 strike is worthwhile, especially with the current stock price at $234.76.
- Market Trading Dynamics: In mid-afternoon trading on Friday, the put volume among S&P 500 components reached 1.33 million contracts, matching the call volume, resulting in a put:call ratio of 0.73, which exceeds the long-term median of 0.65, indicating higher-than-expected demand for put options in the market.
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Analyst Views on KEYS
Wall Street analysts forecast KEYS stock price to fall
10 Analyst Rating
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 229.480
Low
205.00
Averages
222.30
High
232.00
Current: 229.480
Low
205.00
Averages
222.30
High
232.00
About KEYS
Keysight Technologies, Inc. specializes in the computing, communications and electronics market. Its portfolio of hardware, software, and services enables its customers’ engineering workflows as they design, manufacture, deploy, and optimize their products and solutions. Its segments include Communications Solutions Group (CSG) and Electronic Industrial Solutions Group (EISG). CSG solutions consist of electronic design and test software, instrumentation, systems, and related services, serving customers across the global commercial communications and aerospace, defense, and government end markets. EISG solutions consist of electronic design, test and simulation software, optical design and photonics simulation tools, instrumentation, systems, and related services, serving customers across a diverse set of end markets focused on automotive and energy, semiconductor solutions, and general electronics. Its product categories include oscilloscopes, and digital multimeters, among others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Market Growth Forecast: Gartner forecasts that sovereign cloud IaaS spending will reach $80 billion in 2026, with Europe, the Middle East, and Asia-Pacific experiencing the highest growth, underscoring the urgency for enterprises to adapt to accelerating data residency mandates to maintain competitiveness.
- Educational Webinar: QSE Corp is set to host a webinar titled “The Post-Quantum Shift: What Changes? What Fails? What to Do Now?” on February 17, 2026, aimed at helping organizations understand the implications of quantum computing on traditional encryption, expected to attract significant participation from IT leaders and security professionals.
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Analysis of Keysight Technologies Options Trading
- Options Selling Risk: Selling puts does not provide investors with the same upside potential as owning shares, as the seller only acquires shares if the contract is exercised, necessitating a better outcome than the current market price to justify exercising at the $195 strike.
- Yield Analysis: Unless Keysight's stock falls by 16.7% and the contract is exercised, the only upside for the put seller is the collection of a 6.4% annualized return from the premium, indicating a mismatch between risk and reward in options trading.
- Volatility Assessment: Keysight's trailing twelve-month volatility stands at 34%, and when combined with fundamental analysis, it aids investors in determining whether selling the December put at the $195 strike is worthwhile, especially with the current stock price at $234.76.
- Market Trading Dynamics: In mid-afternoon trading on Friday, the put volume among S&P 500 components reached 1.33 million contracts, matching the call volume, resulting in a put:call ratio of 0.73, which exceeds the long-term median of 0.65, indicating higher-than-expected demand for put options in the market.
See More
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- Webinar Announcement: QSE is set to host a webinar titled “The Post-Quantum Shift: What Changes? What Fails? What to Do Now?” on February 17, 2026, aimed at helping organizations understand the impact of quantum computing on traditional encryption methods, expected to attract a wide audience of IT leaders and security professionals.
- Global Expansion Strategy: QSE has recently renewed its enterprise agreement with The Muthoot Group in India, covering approximately 14,000 user licenses, and has entered South America with a three-year security agreement supporting three Brazilian government clients, marking its initial commercial presence in the region.
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- Enhanced Compliance Tracking: The platform offers enterprise-grade compliance audit trails and role-based access control, meeting regulatory requirements for industries such as aerospace, defense, and automotive, ensuring the security and compliance of sensitive intellectual property.
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- Advanced Technology Applications: Demonstrations will include advanced packaging, chiplets, and validation of PCIe, memory, and USB4, illustrating how to de-risk designs early and accelerate time to market.
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- Cybersecurity Trends: Gartner's 2026 cybersecurity trends report indicates that 75% of enterprise intrusions now involve compromised identity credentials, highlighting a critical shift towards identity-first attack methods that legacy defenses cannot adequately address, necessitating a strategic overhaul in security approaches.
- Market Growth Forecast: Gartner forecasts that sovereign cloud IaaS spending will reach $80 billion in 2026, with Europe, the Middle East, and Asia-Pacific experiencing the highest growth, underscoring the urgency for enterprises to adapt to accelerating data residency mandates to maintain competitiveness.
- Educational Webinar: QSE Corp is set to host a webinar titled “The Post-Quantum Shift: What Changes? What Fails? What to Do Now?” on February 17, 2026, aimed at helping organizations understand the implications of quantum computing on traditional encryption, expected to attract significant participation from IT leaders and security professionals.
- International Expansion: QSE has renewed its enterprise agreement with The Muthoot Group in India for approximately 14,000 user licenses and entered South America with a three-year security agreement supporting three Brazilian government clients, marking its initial commercial presence in the region.
See More
Analysis of Keysight Technologies Options Trading
- Options Selling Risk: Selling puts does not provide investors with the same upside potential as owning shares, as the seller only acquires shares if the contract is exercised, necessitating a better outcome than the current market price to justify exercising at the $195 strike.
- Yield Analysis: Unless Keysight's stock falls by 16.7% and the contract is exercised, the only upside for the put seller is the collection of a 6.4% annualized return from the premium, indicating a mismatch between risk and reward in options trading.
- Volatility Assessment: Keysight's trailing twelve-month volatility stands at 34%, and when combined with fundamental analysis, it aids investors in determining whether selling the December put at the $195 strike is worthwhile, especially with the current stock price at $234.76.
- Market Trading Dynamics: In mid-afternoon trading on Friday, the put volume among S&P 500 components reached 1.33 million contracts, matching the call volume, resulting in a put:call ratio of 0.73, which exceeds the long-term median of 0.65, indicating higher-than-expected demand for put options in the market.
See More
Quantum Secure Encryption Corp Announces Webinar on Post-Quantum Security
- Shift in Security Focus: Gartner's report indicates that 75% of enterprise intrusions now involve compromised identity credentials, highlighting the need for companies to transition from traditional perimeter defenses to identity-first security measures to combat emerging cyber threats.
- Webinar Announcement: QSE is set to host a webinar titled “The Post-Quantum Shift: What Changes? What Fails? What to Do Now?” on February 17, 2026, aimed at helping organizations understand the impact of quantum computing on traditional encryption methods, expected to attract a wide audience of IT leaders and security professionals.
- Global Expansion Strategy: QSE has recently renewed its enterprise agreement with The Muthoot Group in India, covering approximately 14,000 user licenses, and has entered South America with a three-year security agreement supporting three Brazilian government clients, marking its initial commercial presence in the region.
- Market Outlook: With the global post-quantum cryptography market projected to reach $17.69 billion by 2034, QSE is building both the technology platform and market education infrastructure to capture enterprise adoption opportunities as quantum threats escalate.
See More
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- Price Range Analysis: The XLK ETF's 52-week low is $86.225 per share, with a high of $152.995, and the latest trade at $141.37 indicates relative stability in the current market environment, potentially attracting investor interest.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average can provide valuable insights for investors, helping them better assess market trends and timing for investments.
- ETF Trading Mechanism: Exchange-traded funds (ETFs) trade similarly to stocks, where investors are buying and selling 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing significant inflows or outflows, which not only affects the overall performance of the ETF but can also have substantial impacts on the individual stocks held within these funds.
See More
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- Automated Data Governance: Keysight's SOS Enterprise platform automates engineering data governance and traceability, enabling organizations to integrate design information across multiple sites, thereby enhancing readiness for AI adoption and addressing productivity losses from manual workflows.
- Enhanced Compliance Tracking: The platform offers enterprise-grade compliance audit trails and role-based access control, meeting regulatory requirements for industries such as aerospace, defense, and automotive, ensuring the security and compliance of sensitive intellectual property.
- Elimination of Manual Work: SOS Enterprise automates traceability and custom workflows throughout the design lifecycle, significantly reducing the time engineering teams spend on data management, allowing them to focus on innovation rather than data handling.
- Improved IP Reuse: The platform enables teams at various locations to discover and reuse validated intellectual property through a single system of record, facilitating faster project orchestration and reducing operational overhead.
See More
Keysight Showcases AI System Design Solutions at DesignCon 2026
- AI System Design Showcase: Keysight will present its end-to-end solutions at DesignCon 2026, covering AI system design, interoperability validation, and large-scale performance testing, aimed at helping customers overcome physical limitations and ensure design compliance.
- Advanced Technology Applications: Demonstrations will include advanced packaging, chiplets, and validation of PCIe, memory, and USB4, illustrating how to de-risk designs early and accelerate time to market.
- Interconnect Benchmarking: Keysight will conduct 1.6T interconnect benchmarking to validate the performance of emerging AI fabrics, enhancing customer confidence in their designs' performance at system scale and driving technological innovation.
- Global Innovation Partnership: As an S&P 500 company, Keysight is committed to providing leading design, emulation, and testing solutions across multiple markets, including communications, industrial automation, and aerospace, to help customers accelerate innovation.
See More
