Kratos Defense & Security... (KTOS)
NASDAQ: KTOS
· Real-Time Price · USD
96.19
1.16 (1.22%)
At close: Oct 03, 2025, 3:59 PM
96.25
0.06%
After-hours: Oct 03, 2025, 07:57 PM EDT
KTOS Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for KTOS across all expirations is -16,882.27 shares per 1% move, with 29,613 from calls and 46,495.27 from puts. The put-call GEX ratio of 1.57 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
KTOS GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 3,275.77 | -4,975.91 | -1,700.14 | 1.52 |
| Oct 17, 25 | 5,678.66 | -10,163.32 | -4,484.66 | 1.79 |
| Oct 24, 25 | 1,158.03 | -3,362.16 | -2,204.13 | 2.90 |
| Oct 31, 25 | 1,220 | -1,818.66 | -598.66 | 1.49 |
| Nov 7, 25 | 342.62 | -178.12 | 164.5 | 0.52 |
| Nov 14, 25 | 12.97 | -13.37 | -0.4 | 1.03 |
| Nov 21, 25 | 7,217.59 | -15,416.25 | -8,198.66 | 2.14 |
| Jan 16, 26 | 6,600.83 | -6,369.63 | 231.2 | 0.96 |
| Feb 20, 26 | 2,331.3 | -3,020.37 | -689.07 | 1.30 |
| May 15, 26 | 286.13 | -327.41 | -41.28 | 1.14 |
| Jan 15, 27 | 1,303.27 | -788.92 | 514.35 | 0.61 |
| Dec 17, 27 | 100.73 | -34.09 | 66.64 | 0.34 |
| Jan 21, 28 | 85.1 | -27.06 | 58.04 | 0.32 |