Kratos Defense & Security Solutions Inc. (KTOS) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Kratos Defense & Security...

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

Kratos Defense & Security Solutions Max Pain By Strike

KTOS trades at $96.19, 9.9% above the near-term max pain of $87.5 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($35-$91), indicating stable market expectations. Key magnetic zone at 80 where 4 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 64.54, reflecting balanced market expectations. The 87% spread signals divergent expectations across timeframes. Most levels below 96.19 may cap rallies. Strong magnetic level at 80 (4 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
Oct 10, 2025 87.5 n/a (n/a)
Oct 17, 2025 80 n/a (n/a)
Oct 24, 2025 80 n/a (n/a)
Oct 31, 2025 78 n/a (n/a)
Nov 7, 2025 80 n/a (n/a)
Nov 14, 2025 91 n/a (n/a)
Nov 21, 2025 52.5 n/a (n/a)
Jan 16, 2026 45 n/a (n/a)
Feb 20, 2026 55 n/a (n/a)
May 15, 2026 80 n/a (n/a)
Jan 15, 2027 35 n/a (n/a)
Dec 17, 2027 35 n/a (n/a)
Jan 21, 2028 40 n/a (n/a)