thetaOwl

KTOS

Kratos Defense & Security SolutClose $43.07EOD only
Max Pain
$47.00
Next expiry Oct 9, 2026
Expected Move
±$1.02
2.4% from close
Price Gap
+3.93
Distance to max pain
IV Rank
9
Low premium
P/C OI
0.39
Slightly call-heavy
Consensus
—
No reports available
Published snapshot: Oct 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
Oct 2, 2026 close
Max Pain — KTOS
Data as of market close Oct 2, 2026

Nearest listed expiration 2026-10-09 shows max pain at $47.00 (3.93 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$47.00
Nearest expiry
Expected Move
±$1.02
±2.4%
Days to Expiry
7
Calendar days
Total Call OI
1,972
Nearest expiry
Total Put OI
2,103
Nearest expiry
P/C OI Ratio
1.07
Put-heavy
Spot Price
$43.07
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-10-09
ExpirationMax Pain StrikeLast Updated
2026-09-25$47.509/25/2026, 11:17:02 PM
2026-10-02Updated$45.0010/2/2026, 11:19:19 PM
2026-10-09Next$47.0010/2/2026, 11:19:19 PM
2026-10-16$47.5010/2/2026, 11:19:19 PM
2026-10-23$46.0010/2/2026, 11:19:19 PM
2026-10-30$45.0010/2/2026, 11:19:19 PM
2026-11-06$46.0010/2/2026, 11:19:19 PM
2026-11-20$50.0010/2/2026, 11:19:19 PM
2027-01-15$50.0010/2/2026, 11:19:19 PM
2027-02-19$52.5010/2/2026, 11:19:19 PM
2027-05-21$45.0010/2/2026, 11:19:19 PM
Selected expiration: 2026-10-09 at max pain $47.00.
KTOS pain by strike for 2026-10-09 expiration
StrikeCall PainPut PainTotal Pain
35021550002155000
3860015262001526800
3980013181001318900
40100011125001113500
411200922200923400
41.51350834400835750
421500746950748450
42.51650661650663300
431800577750579550
43.51950503100505050
442100430400432500
44.52250360500362750
452400292000294400
45.58600228200236800
4616300165650181950
46.526700117900144600
474060081850122450
47.56035065150125500
488120053750134950
48.511955045800165350
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.