ThetaOwl

KDK

Kodiak AI, Inc.Technology
$7.42
Bullish
Mkt Cap: $1.34B|Float: 89.1M|SI: 5.8%|DTC: 12.4
Data as of market close Apr 2, 2026
IV Rank
47
IV Pctl
44%
HV 20d
64.0%
52W Range
$5-$11
ATR(14)
$0.50
Exp. Move
±8.8%
P/C Ratio
0.06
Earnings
May 15
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Above
Exp. Move Wide
Low Put/Call

KDK Key Options Data

IV Rank
46.8%
Total GEX
$0.01B
Total DEX
$1.5M
Max Pain
$9.00
Expected Move
±8.8%
Put/Call OI
0.06
Net Premium
$0.2M
Spot Price
$7.42

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.65±8.8%$6.77$8.07
2026-05-1543±$1.30±17.5%$6.12$8.72
2026-06-1877±$1.73±23.3%$5.70$9.15
2026-08-21141±$1.02±13.8%$6.40$8.45
2026-09-18169±$2.17±29.3%$5.25$9.60
2026-12-18260±$1.12±15.2%$6.30$8.55

Explore KDK options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.