Kratos Defense & Security... (KTOS)
Kratos Defense & Security Solutions Max Pain By Strike
KTOS trades at $69.12, 45.5% above the near-term max pain of $47.5 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($35-$65), signaling increased put positioning or downside protection. 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 a downward trend from 65 to 35, indicating bearish sentiment or hedging activity. The 57% spread signals divergent expectations across timeframes. Most levels below 69.12 may cap rallies. 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 15, 2025 | 47.5 | -21.62 (-31.28%) |
| Aug 22, 2025 | 65 | -4.12 (-5.96%) |
| Aug 29, 2025 | 58 | -11.12 (-16.09%) |
| Sep 5, 2025 | 65 | -4.12 (-5.96%) |
| Sep 12, 2025 | 64 | -5.12 (-7.41%) |
| Sep 19, 2025 | 60 | -9.12 (-13.19%) |
| Sep 26, 2025 | 65 | -4.12 (-5.96%) |
| Oct 17, 2025 | 45 | -24.12 (-34.90%) |
| Nov 21, 2025 | 42.5 | -26.62 (-38.51%) |
| Jan 16, 2026 | 37.5 | -31.62 (-45.75%) |
| Feb 20, 2026 | 45 | -24.12 (-34.90%) |
| Jan 15, 2027 | 35 | -34.12 (-49.36%) |