Kodiak Gas Services Inc. (KGS)
Kodiak Gas Services Max Pain By Strike
KGS trades at $35.14, 17.1% above the near-term max pain of $30 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($17.5-$35), reflecting growing call interest at higher strikes. Key magnetic zone at 30 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Kodiak Gas Services Max Pain By Expiry
Max pain for KGS shows an upward trend from 17.5 to 35, suggesting bullish positioning in longer-dated options. The 60% spread signals divergent expectations across timeframes. Most levels below 35.14 may cap rallies. Strong magnetic level at 30 (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 15, 2025 | 30 | -5.14 (-14.63%) |
Sep 19, 2025 | 30 | -5.14 (-14.63%) |
Oct 17, 2025 | 35 | -0.14 (-0.40%) |
Nov 21, 2025 | 32.5 | -2.64 (-7.51%) |
Jan 16, 2026 | 30 | -5.14 (-14.63%) |
Apr 17, 2026 | 17.5 | -17.64 (-50.20%) |