Kratos Defense & Security... (KTOS)
NASDAQ: KTOS
· Real-Time Price · USD
64.09
-4.65 (-6.76%)
At close: Aug 19, 2025, 3:59 PM
KTOS Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for KTOS across all expirations is 28,852.11 shares per 1% move, with 55,768.06 from calls and 26,915.95 from puts. The put-call GEX ratio of 0.48 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Nov 21, 25 expiration with 8,089.32 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
KTOS GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 13,377.51 | -9,082.3 | 4,295.21 | 0.68 |
| Aug 29, 25 | 3,797.24 | -1,995.74 | 1,801.5 | 0.53 |
| Sep 5, 25 | 2,043.62 | -2,007.01 | 36.61 | 0.98 |
| Sep 12, 25 | 846.77 | -428.6 | 418.17 | 0.51 |
| Sep 19, 25 | 10,936.29 | -4,622.17 | 6,314.12 | 0.42 |
| Sep 26, 25 | 572.26 | -1,561.21 | -988.95 | 2.73 |
| Oct 17, 25 | 434.26 | -186.89 | 247.37 | 0.43 |
| Nov 21, 25 | 11,859.61 | -3,770.29 | 8,089.32 | 0.32 |
| Jan 16, 26 | 7,593.87 | -2,085.51 | 5,508.36 | 0.27 |
| Feb 20, 26 | 2,302.26 | -760.3 | 1,541.96 | 0.33 |
| Jan 15, 27 | 2,004.37 | -415.93 | 1,588.44 | 0.21 |