Kratos Defense & Security... (KTOS)
Kratos Defense & Security Solutions Max Pain By Strike
KTOS trades at $65.66, 2.6% above the near-term max pain of $64 expiring Sep 12, 2025 (2 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($35-$65), indicating stable market expectations. Key magnetic zone at 45 where 2 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 54.79, reflecting balanced market expectations. The 55% spread signals divergent expectations across timeframes. Most levels below 65.66 may cap rallies. 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 |
|---|---|---|
| Sep 12, 2025 | 64 | -1.66 (-2.53%) |
| Sep 19, 2025 | 62.5 | -3.16 (-4.81%) |
| Sep 26, 2025 | 64 | -1.66 (-2.53%) |
| Oct 3, 2025 | 62 | -3.66 (-5.57%) |
| Oct 10, 2025 | 65 | -0.66 (-1.01%) |
| Oct 17, 2025 | 62.5 | -3.16 (-4.81%) |
| Oct 24, 2025 | 60 | -5.66 (-8.62%) |
| Nov 21, 2025 | 45 | -20.66 (-31.47%) |
| Jan 16, 2026 | 40 | -25.66 (-39.08%) |
| Feb 20, 2026 | 52.5 | -13.16 (-20.04%) |
| Jan 15, 2027 | 35 | -30.66 (-46.70%) |
| Dec 17, 2027 | 45 | -20.66 (-31.47%) |