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Karman Holdings Inc. KRMN

INDUSTRIALS · AEROSPACE & DEFENSE
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Market dataready · fetched 2026-10-16T02:41:15.209Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:41:08.964407137Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T02:41:14.868789+00:00

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

Share price$33.93
1D+15.1%
AH$29$30$32$33$345:30 AM6:30 AM9:00 AM1:00 PM2:00 PMKRMN
Sold putSold callAH

Karman Holdings Inc. options

Live interpolated KRMN call and put midpoint premiums by absolute delta.Karman Holdings Inc.$0.06$1.51$2.96$4.41$5.86$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICEKRMN PRICE$0.22$0.22$0.37$0.44$0.52$0.59$0.66$0.74$0.81$0.88$0.96$1.03$1.10$1.18$5.44
PutsExpensive2.63×
CallsCheap0.77×
SkewBearish+107.63 pp
Implied move——
TiltBearish94.2% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ40.34229.8%19.5%25.26442.3%26.6%
25Δ35.2793.0%4.6%26.10410.7%24.4%
30Δ26.94379.0%22.1%
35Δ27.77347.3%19.9%
40Δ28.61315.7%17.6%
45Δ29.45284.0%15.4%
50Δ30.29252.3%13.1%
55Δ31.12220.7%10.9%
60Δ31.96189.0%8.6%
65Δ32.80157.3%6.4%
70Δ33.63125.7%4.1%
75Δ34.4794.0%1.9%
80Δ38.99279.8%1.1%

20Δ

Calls
Pseudo strike
40.34
IV
229.8%
B/E move
19.5%
Puts
Pseudo strike
25.26
IV
442.3%
B/E move
26.6%

25Δ

Calls
Pseudo strike
35.27
IV
93.0%
B/E move
4.6%
Puts
Pseudo strike
26.10
IV
410.7%
B/E move
24.4%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
26.94
IV
379.0%
B/E move
22.1%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
27.77
IV
347.3%
B/E move
19.9%

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
28.61
IV
315.7%
B/E move
17.6%

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
29.45
IV
284.0%
B/E move
15.4%

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
30.29
IV
252.3%
B/E move
13.1%

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
31.12
IV
220.7%
B/E move
10.9%

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
31.96
IV
189.0%
B/E move
8.6%

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
32.80
IV
157.3%
B/E move
6.4%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
33.63
IV
125.7%
B/E move
4.1%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
34.47
IV
94.0%
B/E move
1.9%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
38.99
IV
279.8%
B/E move
1.1%

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%
SELL Equity +74%
SELL Equity +26%
SELL Equity +10%
SELL Equity +25%
SELL Equity +87%
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.