ThetaOwl

KGS

Kodiak Gas Services, Inc.Energy
$57.94
Neutral
Mkt Cap: $5.12B|Float: 85.3M|SI: 6.0%|DTC: 3.1
Data as of market close Apr 2, 2026
IV Rank
71
IV Pctl
67%
HV 20d
3114.0%
52W Range
$28-$60
ATR(14)
$1.71
Exp. Move
±7.0%
P/C Ratio
2.17
Earnings
May 6
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

KGS Key Options Data

IV Rank
71.4%
Total GEX
$0.00B
Total DEX
$0.6M
Max Pain
$40.00
Expected Move
±7.0%
Put/Call OI
2.17
Net Premium
$0.2M
Spot Price
$57.94

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$4.08±7.0%$53.86$62.01
2026-07-17106±$11.40±19.7%$46.54$69.34
2026-10-16197±$8.00±13.8%$49.94$65.94
2027-01-15288±$8.10±14.0%$49.84$66.04

Explore KGS 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.