Kratos Defense & Security... (KTOS)
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) |