Keysight Technologies Inc Risk Points versus Technology


Keysight Technologies Inc Risk Points versus Technology

Keysight Technologies Inc (NYSE:KEYS) Risk Points versus Technology (XLK)

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PREFACE


This is a scatter plot analysis of the critical risk points from the option market for Keysight Technologies Inc (NYSE:KEYS)
compared to its own past and the Technology ETF. In order to examine the forward looking risk for Keysight Technologies Inc (NYSE:KEYS) the next 30-days, we must look to the option market.

Now, before we dive into the analysis on KEYS, we make one critical note since we’re talking about options:

Option trading isn’t about luck — this three minute video will change your trading life forever: Option Trading and Truth

In the “Why This Matters” section at the end of this article on Keysight Technologies Inc (NYSE:KEYS) , we’re going to take a step back and show in great specificity
that there is actually a lot less “luck” in successful option trading than many people know.

But that’s at the end, now let’s jump back into the risk point charting and number crunching for Keysight Technologies Inc (NYSE:KEYS) . We start by noting that KEYS is in the information technology sector which means along with some other industries we also compare the company to the closest match we could find, which was
the Technology ETF (XLK) as a proxy for Keysight Technologies Inc.

We have highlighted the IV30® for XLK and for KEYS in the table below.




SNAPSHOT SUMMARY











CONTEXT: THE INDICES
S&P 500 (SPY) IV30     8.34%
Nasdaq 100 (QQQ) IV30     14.69%
Technology ETF (XLK) IV30     14.34%
Biotech (IBB) IV30     17.68%

Keysight Technologies Inc (NYSE:KEYS)
KEYS 52 Week Low IV30     18.68%
KEYS Current IV30     23.46%
KEYS 52 Week…

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