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Karman Holdings Inc. KRMN

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Market datapartial · fetched 2026-10-30T12:53:15.512Z

Delta surfaceAlpaca · derived absolute-delta buckets ·

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-30T12:51:02.254585995Z

FundamentalsAlpha Vantage · unavailable

Research2026-08-31 · 3 entries · 43 trades · 0 option records · 387 price bars

Share price$40.24
1D-0.0%
$40.22$40.23$40.25$40.26$40.275:30 AM6:30 AM9:00 AM1:00 PMKRMN
Sold putSold call

Karman Holdings Inc. options

Live interpolated KRMN call and put midpoint premiums by absolute delta.Karman Holdings Inc.$0.00$0.27$0.54$0.81$1.08$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICEKRMN PRICE
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ
30Δ
35Δ
40Δ
45Δ
50Δ
55Δ
60Δ
65Δ
70Δ
75Δ
80Δ

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

Options history

History unavailable

Company coverage

Moat

Strong

Over 90% of revenue is IP protected while nearly 90% is purchased on a sole-source basis, creating powerful customer lock-in with DoD and aerospace contractors. Comprehensive vertical integration — engineering, design, analysis, testing, qualificati…

Physical assets

Moderate

Manufacturing and engineering facilities supporting high-reliability defense systems production. Recent acquisitions (MTI, ISP, Five Axis Industries) deepen manufacturing capabilities. Assets are valuable primarily for their specialization in defens…

Software / hardware

Software15%
Hardware85%

Growth. 90% sole-source defense revenue and 1.32x book-to-bill sustain 20-25% organic growth as $758M backlog converts across 100+ defense programs. Primary assets. MTI, ISP, Five Axis Industries (acquisitions), sole-source contracts across 100+ def…

Latest entries
  1. manual · sw-hw

    Growth. 90% sole-source defense revenue and 1.32x book-to-bill sustain 20-25% organic growth as $758M backlog converts across 100+ defense programs. Primary assets. MTI, ISP, Five Axis Industries (acquisitions), sole-source contr…

  2. manual · physical-assets

    Manufacturing and engineering facilities supporting high-reliability defense systems production. Recent acquisitions (MTI, ISP, Five Axis Industries) deepen manufacturing capabilities. Assets are valuable primarily for their spec…

  3. manual · moat

    Over 90% of revenue is IP protected while nearly 90% is purchased on a sole-source basis, creating powerful customer lock-in with DoD and aerospace contractors. Comprehensive vertical integration — engineering, design, analysis,…

Recent records
Action Type Relative size
SELL Equity +46%
SELL Equity +4%
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SELL Equity +26%
SELL Equity +10%
SELL Equity +25%
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SELL Equity +50%
SELL Equity +0%
BUY Equity +15%
BUY Equity +8%
BUY Equity +10%
BUY Equity +100%
BUY Equity +5%
BUY Equity +5%
BUY Equity +10%
BUY Equity +0%
BUY Equity +1%
BUY Equity +0%
BUY Equity +2%
BUY Equity +1%
BUY Equity +1%
BUY Equity +1%
BUY Equity +0%

Notes

Full portfolio moat / asset analysis

Over 90% of revenue is IP protected while nearly 90% is purchased on a sole-source basis, creating powerful customer lock-in with DoD and aerospace contractors. Comprehensive vertical integration — engineering, design, analysis, testing, qualification, and in-house manufacturing — creates significant barriers. 70+ customers across 100+ defense programs with…

Full portfolio moat / asset analysis

Manufacturing and engineering facilities supporting high-reliability defense systems production. Recent acquisitions (MTI, ISP, Five Axis Industries) deepen manufacturing capabilities. Assets are valuable primarily for their specialization in defense manufacturing rather than intrinsic scarcity.