Kratos Defense & Security... (KTOS)
Kratos Defense & Security Solutions Max Pain By Strike
KTOS trades at $64.09, 2.9% below the near-term max pain of $66 expiring Aug 22, 2025 (2 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($35-$67.5), indicating stable market expectations. Key magnetic zone at 65 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Kratos Defense & Security Solutions Max Pain By Expiry
Max pain for KTOS shows stable levels around 55.32, reflecting balanced market expectations. The 59% spread signals divergent expectations across timeframes. Levels distributed around 64.09. Strong magnetic level at 65 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 22, 2025 | 66 | 1.91 (2.97%) |
| Aug 29, 2025 | 60 | -4.09 (-6.39%) |
| Sep 5, 2025 | 65 | 0.91 (1.41%) |
| Sep 12, 2025 | 65 | 0.91 (1.41%) |
| Sep 19, 2025 | 60 | -4.09 (-6.39%) |
| Sep 26, 2025 | 65 | 0.91 (1.41%) |
| Oct 17, 2025 | 67.5 | 3.41 (5.31%) |
| Nov 21, 2025 | 42.5 | -21.59 (-33.69%) |
| Jan 16, 2026 | 37.5 | -26.59 (-41.49%) |
| Feb 20, 2026 | 45 | -19.09 (-29.79%) |
| Jan 15, 2027 | 35 | -29.09 (-45.39%) |