thetaOwl

KTOS

Kratos Defense & Security SolutClose $55.35EOD only
Max Pain
$51.00
Next expiry Jul 10, 2026
Expected Move
±$5.08
9.2% from close
Price Gap
-4.35
Distance to max pain
IV Rank
18
Low premium
P/C OI
0.48
Slightly call-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects KTOS options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Max Pain — KTOS
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-10 shows max pain at $51.00 (4.35 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$51.00
Nearest expiry
Expected Move
±$5.08
±9.2%
Days to Expiry
8
Calendar days
Total Call OI
3,564
Nearest expiry
Total Put OI
1,380
Nearest expiry
P/C OI Ratio
0.39
Put-heavy
Spot Price
$55.35
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-10
ExpirationMax Pain StrikeLast Updated
2026-06-26$49.006/26/2026, 11:17:34 PM
2026-07-02$50.007/2/2026, 11:19:12 PM
2026-07-10NextUpdated$51.007/3/2026, 11:18:29 PM
2026-07-17$55.007/3/2026, 11:18:29 PM
2026-07-24$55.007/3/2026, 11:18:29 PM
2026-07-31$54.007/3/2026, 11:18:29 PM
2026-08-07$55.007/3/2026, 11:18:29 PM
2026-08-21$60.007/3/2026, 11:18:29 PM
2026-11-20$60.007/3/2026, 11:18:29 PM
2027-01-15$60.007/3/2026, 11:18:29 PM
2027-02-19$47.507/3/2026, 11:18:29 PM
Selected expiration: 2026-07-10 at max pain $51.00.
KTOS pain by strike for 2026-07-10 expiration
StrikeCall PainPut PainTotal Pain
39.5016382001638200
40015694501569450
40.5015033501503350
41014374501437450
42280013056501308450
43570011746501180350
44860010462501054850
44.510050984450994500
4511500924050935550
4615800807350823150
46.518150751200769350
4720850696250717100
47.532800642650675450
4851850589450641300
48.571300539100610400
4991850489250581100
49.5116050442300558350
50141700396500538200
51198800321200520000
52271800250900522700
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.