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Kodiak AI, Inc. Common Stock KDK

i

Market dataready · fetched 2026-11-11T14:55:27.989Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-11T14:55:18.266526041Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-11T14:55:27.260737+00:00

Share price$1.26
1D-2.7%
$1.25$1.26$1.28$1.29$1.315:30 AM6:30 AM9:00 AM1:00 PMKDK
Sold putSold call

Kodiak AI, Inc. Common Stock options

Live interpolated KDK call and put midpoint premiums by absolute delta.Kodiak AI, Inc. Common Stock$0.01$0.41$0.80$1.19$1.59$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C unavailable: no unambiguous, price-consistent delta bracketC —25Δ C unavailable: no unambiguous, price-consistent delta bracketC —30Δ C unavailable: no unambiguous, price-consistent delta bracketC —35Δ C unavailable: no unambiguous, price-consistent delta bracketC —40Δ C unavailable: no unambiguous, price-consistent delta bracketC —45Δ C unavailable: no unambiguous, price-consistent delta bracketC —50Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICEKDK PRICE$0.32$0.36$0.40$0.44$0.47$0.55$0.06$0.09$0.13$0.16$0.20$0.23$0.27$0.31$0.34$0.68$1.11$1.39$1.47
PutsExpensive1.37×
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ1.01202.3%24.0%
25Δ1.07207.0%22.1%
30Δ1.13211.6%20.2%
35Δ1.19216.3%18.3%
40Δ1.25220.9%16.4%
45Δ1.31225.6%14.5%
50Δ1.37230.2%12.6%
55Δ1.36402.3%34.2%1.43234.9%10.7%
60Δ1.27420.6%30.1%1.49239.5%8.8%
65Δ1.18438.8%26.0%1.83309.6%8.4%
70Δ1.09457.1%21.8%2.26397.2%8.4%
75Δ1.00475.3%17.7%2.55432.1%7.6%
80Δ0.88462.6%13.8%2.66395.8%5.9%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.01
IV
202.3%
B/E move
24.0%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.07
IV
207.0%
B/E move
22.1%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.13
IV
211.6%
B/E move
20.2%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.19
IV
216.3%
B/E move
18.3%

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.25
IV
220.9%
B/E move
16.4%

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.31
IV
225.6%
B/E move
14.5%

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1.37
IV
230.2%
B/E move
12.6%

55Δ

Calls
Pseudo strike
1.36
IV
402.3%
B/E move
34.2%
Puts
Pseudo strike
1.43
IV
234.9%
B/E move
10.7%

60Δ

Calls
Pseudo strike
1.27
IV
420.6%
B/E move
30.1%
Puts
Pseudo strike
1.49
IV
239.5%
B/E move
8.8%

65Δ

Calls
Pseudo strike
1.18
IV
438.8%
B/E move
26.0%
Puts
Pseudo strike
1.83
IV
309.6%
B/E move
8.4%

70Δ

Calls
Pseudo strike
1.09
IV
457.1%
B/E move
21.8%
Puts
Pseudo strike
2.26
IV
397.2%
B/E move
8.4%

75Δ

Calls
Pseudo strike
1.00
IV
475.3%
B/E move
17.7%
Puts
Pseudo strike
2.55
IV
432.1%
B/E move
7.6%

80Δ

Calls
Pseudo strike
0.88
IV
462.6%
B/E move
13.8%
Puts
Pseudo strike
2.66
IV
395.8%
B/E move
5.9%

Options history

IV · four-Friday blend274.22%
Daily EOD
KDK203.7%291.1%378.5%2026-10-20: 215.73%2026-10-23: 366.46%2026-10-26: 360.00%2026-10-27: 340.98%2026-10-28: 218.98%2026-10-29: 254.43%2026-10-30: 274.22%Oct 20Oct 27Oct 30
7 observations2026-10-20 — 2026-10-30
Table
DateIV (%)
215.73%
366.46%
360.00%
340.98%
218.98%
254.43%
274.22%