thetaOwl

KTOS

Kratos Defense & Security SolutClose $61.99EOD only
Max Pain
$55.00
Next expiry Aug 21, 2026
Expected Move
±$3.22
5.2% from close
Price Gap
-6.99
Distance to max pain
IV Rank
28
Middle-high premium
P/C OI
0.50
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 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
Aug 18, 2026 close
Max Pain — KTOS
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $55.00 (6.99 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$55.00
Nearest expiry
Expected Move
±$3.22
±5.2%
Days to Expiry
3
Calendar days
Total Call OI
37,733
Nearest expiry
Total Put OI
16,077
Nearest expiry
P/C OI Ratio
0.43
Put-heavy
Spot Price
$61.99
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-08-07$50.008/7/2026, 11:18:43 PM
2026-08-14$55.008/14/2026, 11:19:47 PM
2026-08-21NextUpdated$55.008/18/2026, 11:19:09 PM
2026-08-28$55.008/18/2026, 11:19:09 PM
2026-09-04$62.008/18/2026, 11:19:09 PM
2026-09-11$60.008/18/2026, 11:19:09 PM
2026-09-18$55.008/18/2026, 11:19:09 PM
2026-09-25$59.008/18/2026, 11:19:09 PM
2026-10-02$63.008/18/2026, 11:19:09 PM
2026-11-20$50.008/18/2026, 11:19:09 PM
2027-01-15$57.508/18/2026, 11:19:09 PM
2027-02-19$52.508/18/2026, 11:19:09 PM
Selected expiration: 2026-08-21 at max pain $55.00.
KTOS pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
27.503521995035219950
305003121145031211950
32.597502741995027429700
35197502366095023680700
37291502073415020763300
37.5317502000325020035000
38347501932405019358800
39407501796795018008700
40467501662455016671300
41634501532525015388700
41.5718501467565014747500
42830501402615014109200
42.5943001338315013477450
431070501287950012986550
43.51198501237625012496100
441329501187350012006450
44.51464501137185011518300
451602001087080011031000
45.51813001039745010578750
46209350992475010134100
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.