Kratos Defense & Security... (KTOS)
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
KTOS Delta Exposure By Expiry
The total Delta Exposure (DEX) for KTOS across all expirations shows 2,799,782.76 net shares that market makers must hedge, with 3,967,169.8 from calls and 1,167,387.04 from puts. The put-call delta ratio of 0.29 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
KTOS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 113,571.74 | -250,541.92 | -136,970.18 | 2.21 |
| Oct 17, 25 | 301,200.63 | -282,278.19 | 18,922.44 | 0.94 |
| Oct 24, 25 | 72,579.21 | -89,398.94 | -16,819.73 | 1.23 |
| Oct 31, 25 | 59,575.66 | -27,549.02 | 32,026.64 | 0.46 |
| Nov 7, 25 | 19,695.89 | -13,077.2 | 6,618.69 | 0.66 |
| Nov 14, 25 | 542.33 | -277.03 | 265.3 | 0.51 |
| Nov 21, 25 | 1,198,691.1 | -252,742.51 | 945,948.59 | 0.21 |
| Jan 16, 26 | 1,116,796.24 | -128,691.11 | 988,105.13 | 0.12 |
| Feb 20, 26 | 396,384.35 | -75,098.19 | 321,286.16 | 0.19 |
| May 15, 26 | 34,311.56 | -12,071.06 | 22,240.5 | 0.35 |
| Jan 15, 27 | 536,722.67 | -32,430.89 | 504,291.78 | 0.06 |
| Dec 17, 27 | 80,505.65 | -1,839.6 | 78,666.05 | 0.02 |
| Jan 21, 28 | 36,592.77 | -1,391.38 | 35,201.39 | 0.04 |