KMI Options Contract Analysis and Investment Opportunities
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 25 2026
0mins
Should l Buy KMI?
Source: NASDAQ.COM
- Put Option Appeal: Selling a put option at a $23.00 strike price allows investors to collect a premium of 39 cents, lowering the cost basis of the stock to $22.61, which represents a 29% discount compared to the current price of $32.29, making it attractive for those interested in KMI.
- Put Option Expiry Risk: Current analytical data suggests a 91% chance that the put option may expire worthless, in which case investors would achieve a 1.70% return on their cash commitment, or 1.60% annualized, referred to as YieldBoost.
- Call Option Profit Potential: Selling a call option at a $40.00 strike price after purchasing KMI shares at $32.29 could yield a total return of 26.51% if the stock is called away by March 2027, although significant upside may be left on the table if KMI shares rise substantially.
- Call Option Expiry Risk: Current data indicates a 76% chance that the call option may expire worthless, allowing investors to retain both their shares and the collected premium, resulting in an additional return of 2.63%, or 2.48% annualized, also known as YieldBoost.
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Analyst Views on KMI
Wall Street analysts forecast KMI stock price to fall
14 Analyst Rating
8 Buy
6 Hold
0 Sell
Moderate Buy
Current: 33.580
Low
27.00
Averages
31.62
High
36.00
Current: 33.580
Low
27.00
Averages
31.62
High
36.00
About KMI
Kinder Morgan, Inc. is an energy infrastructure company. The Company owns an interest in or operates approximately 79,000 miles of pipelines and 139 terminals. Its Natural Gas Pipelines segment includes ownership and operation of interstate and intrastate natural gas pipeline and storage systems and natural gas gathering systems and natural gas processing and treating facilities. Its Products Pipelines segment includes ownership and operation of refined petroleum products, crude oil and condensate pipelines that primarily deliver, among other products, gasoline, diesel and jet fuel, crude oil and condensate to various markets, plus the ownership and/or operation of associated product terminals and petroleum pipeline transmix facilities. Its Terminals segment includes ownership and/or operation of liquid and bulk terminal facilities and Jones Act-qualified tankers. Its CO2 segment is engaged in the production, transportation and marketing of CO2 to oil fields.
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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