KTOS
Kratos Defense & Security Solutions, Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202649.6
AI Score
HOLD1.19
Volume Ratio
Nov 03, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
KTOS Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
KTOS Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
KTOS Options - Sort by Max open Interest (near term)
4th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KTOS Daily Out of Money Options - Sort by Max open Interest (near term)
4th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KTOS Daily In the Money Options - Sort by Max open Interest (near term)
4th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KTOS Most Active Options by Volume(near term)
4th October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KTOS Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KTOS Stock Summary
Last updated Oct 02, 2026
KTOS is currently trading at $43.07, positioned below its 200-day moving average of $68.95, suggesting bearish momentum. The stock has a 52-week range of $41.83 to $134.
Technical Analysis: The 50-day moving average stands at $51.16, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.518, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.241, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates KTOS at 49.6/100 with a HOLD recommendation.
KTOS (Kratos Defense & Security Solutions, Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.518 |
| CMF (20) | -0.241 |
| ROC (10) | -9.25 |
| ADX (14) | 22.3 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.273 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -84.204 |
| MFI (14) | 25.982 |
KTOS Candlestick Patterns
No validated candlestick patterns fired for KTOS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Kratos Defense & Security Solutions, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
KTOS Moving Averages Analysis
KTOS (Kratos Defense & Security Solutions, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 45.01 |
| 20 | 46.22 |
| 30 | 48.07 |
| 50 | 51.16 |
| 100 | 52.4 |
| 200 | 68.95 |
KTOS Fundamental Analysis
| P/E (Forward) | 45.2489 |
| P/E (Trailing) | 251.8824 |
| Market Cap ($) | 8.0 billion |
| Earnings/Share ($) | 0.17 |
| Net Profit Margin (%) | 0.0203 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.8115 |
| EPS Estimate Next Year ($) | 1.1017 |
| WallStreet Target Price ($) | 102.19 |
| Most Recent Quarter |
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.