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Kodiak Gas Services, Inc. KGS

i

Market dataready · fetched 2026-11-11T13:56:55.643Z

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 · 2026-11-11T00:11:45.286234026Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-11T13:56:55.163914+00:00

Share price$42.21
1D-3.4%
AH$41.82$42.54$43.25$43.96$44.675:30 AM6:30 AM9:00 AM1:00 PM2:00 PMKGS
Sold putSold callAH

Kodiak Gas Services, Inc. options

Live interpolated KGS call and put midpoint premiums by absolute delta.Kodiak Gas Services, Inc.$0.54$1.70$2.86$4.02$5.18$33.01$37.61$42.21$46.81$51.4120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive KGS spot · $42.21KGS PRICE$0.74$1.01$1.26$1.46$1.60$1.70$1.80$2.16$2.54$2.91$3.30$4.07$4.85$0.67$0.92$1.16$1.43$1.69$1.96$2.23$2.53$2.83$3.13$3.44$3.93$4.48
PutsCheap0.68×
CallsCheap0.79×
SkewBullish-11.69 pp
Implied moveBearish±$4.03
TiltBalanced1.7% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ49.06100.7%18.0%38.4376.4%10.5%
25Δ48.09106.2%16.3%39.1080.2%9.5%
30Δ46.97107.3%14.2%39.7784.0%8.5%
35Δ45.60101.7%11.5%40.4684.0%7.5%
40Δ44.4693.4%9.1%41.1782.0%6.5%
45Δ43.5083.2%7.1%41.8780.0%5.4%
50Δ42.5473.0%5.0%42.5677.9%4.5%
55Δ41.8973.3%4.4%43.1475.1%3.8%
60Δ41.2574.1%3.7%43.7272.3%3.1%
65Δ40.6275.0%3.1%44.3069.5%2.5%
70Δ39.9775.9%2.5%44.8866.7%1.8%
75Δ39.0179.8%2.1%45.5664.6%1.4%
80Δ38.0683.7%1.6%46.2662.6%1.0%

20Δ

Calls
Pseudo strike
49.06
IV
100.7%
B/E move
18.0%
Puts
Pseudo strike
38.43
IV
76.4%
B/E move
10.5%

25Δ

Calls
Pseudo strike
48.09
IV
106.2%
B/E move
16.3%
Puts
Pseudo strike
39.10
IV
80.2%
B/E move
9.5%

30Δ

Calls
Pseudo strike
46.97
IV
107.3%
B/E move
14.2%
Puts
Pseudo strike
39.77
IV
84.0%
B/E move
8.5%

35Δ

Calls
Pseudo strike
45.60
IV
101.7%
B/E move
11.5%
Puts
Pseudo strike
40.46
IV
84.0%
B/E move
7.5%

40Δ

Calls
Pseudo strike
44.46
IV
93.4%
B/E move
9.1%
Puts
Pseudo strike
41.17
IV
82.0%
B/E move
6.5%

45Δ

Calls
Pseudo strike
43.50
IV
83.2%
B/E move
7.1%
Puts
Pseudo strike
41.87
IV
80.0%
B/E move
5.4%

50Δ

Calls
Pseudo strike
42.54
IV
73.0%
B/E move
5.0%
Puts
Pseudo strike
42.56
IV
77.9%
B/E move
4.5%

55Δ

Calls
Pseudo strike
41.89
IV
73.3%
B/E move
4.4%
Puts
Pseudo strike
43.14
IV
75.1%
B/E move
3.8%

60Δ

Calls
Pseudo strike
41.25
IV
74.1%
B/E move
3.7%
Puts
Pseudo strike
43.72
IV
72.3%
B/E move
3.1%

65Δ

Calls
Pseudo strike
40.62
IV
75.0%
B/E move
3.1%
Puts
Pseudo strike
44.30
IV
69.5%
B/E move
2.5%

70Δ

Calls
Pseudo strike
39.97
IV
75.9%
B/E move
2.5%
Puts
Pseudo strike
44.88
IV
66.7%
B/E move
1.8%

75Δ

Calls
Pseudo strike
39.01
IV
79.8%
B/E move
2.1%
Puts
Pseudo strike
45.56
IV
64.6%
B/E move
1.4%

80Δ

Calls
Pseudo strike
38.06
IV
83.7%
B/E move
1.6%
Puts
Pseudo strike
46.26
IV
62.6%
B/E move
1.0%

Options history

IV · four-Friday blend56.83%
Daily EOD
KGS50.4%53.9%57.4%2026-10-19: 53.43%2026-10-20: 50.91%2026-10-21: 51.71%2026-10-22: 53.85%2026-10-23: 53.30%2026-10-26: 55.10%2026-10-27: 55.79%2026-10-28: 55.84%2026-10-29: 56.88%2026-10-30: 56.83%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
53.43%
50.91%
51.71%
53.85%
53.30%
55.10%
55.79%
55.84%
56.88%
56.83%