ThetaOwl

KFS

Kingsway Financial Services, InConsumer Cyclical
$10.49
Neutral
Mkt Cap: $300.3M|Float: 12.0M|SI: 10.4%|DTC: 18.8
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
4469.0%
52W Range
$7-$17
ATR(14)
$0.44
Exp. Move
±21.0%
P/C Ratio
1.52
Earnings
May 7
GEX Negative
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Wide
High Put/Call

KFS Key Options Data

IV Rank
100%
Total GEX
$-0.00B
Total DEX
$0.1M
Max Pain
$12.50
Expected Move
±21.0%
Put/Call OI
1.52
Net Premium
$0.0M
Spot Price
$10.49

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$2.20±21.0%$8.29$12.69
2026-05-1543±$1.48±14.1%$9.01$11.96
2026-07-17106±$0.33±3.1%$10.16$10.81
2026-09-18169±$4.08±38.9%$6.41$14.56
2026-10-16197±$5.10±48.6%$5.39$15.59

Explore KFS 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.