KTOS
Kratos Defense & Security SolutIndustrials$67.31
◆ Neutral
Mkt Cap: $12.57B|Float: 167.9M|SI: 5.4%|DTC: 1.9
Data as of market close Apr 2, 2026
IV Rank
32
IV Pctl
22%
HV 20d
71.7%
52W Range
$26-$134
ATR(14)
$5.54
Exp. Move
±5.0%
P/C Ratio
0.61
Earnings
May 7
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide
Low Put/Call
KTOS Key Options Data
- IV Rank
- 31.9%
- Total GEX
- $-0.00B
- Total DEX
- $2.5M
- Max Pain
- $82.00
- Expected Move
- ±5.0%
- Put/Call OI
- 0.61
- Net Premium
- $-1.6M
- Spot Price
- $67.31
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$3.40 | ±5.0% | $63.91 | $70.71 |
| 2026-04-17 | 15 | ±$8.42 | ±12.5% | $58.88 | $75.73 |
| 2026-04-24 | 22 | ±$5.15 | ±7.7% | $62.16 | $72.46 |
| 2026-05-01 | 29 | ±$6.00 | ±8.9% | $61.31 | $73.31 |
| 2026-05-08 | 36 | ±$7.25 | ±10.8% | $60.06 | $74.56 |
| 2026-05-15 | 43 | ±$14.70 | ±21.8% | $52.61 | $82.01 |
Explore KTOS 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.