Kodiak AI, Inc. (KDK) Options Statistics & Positioning

Kodiak AI, Inc. (KDK) options trade at a 30-day at-the-money implied volatility of 93.7%, an IV rank of 13 out of 100 over the past year. The options market prices a ±$0.69 (±13.0%) move in KDK for the front expiration. Max pain sits at $6 and the put/call open interest ratio is 0.17. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:25 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$5.31

52-week range

$5.14 – $10.89

ATM IV (30d)

93.7%

IV rank

13 / 100

Low

Expected move

±$0.69 (±13.0%)

Put/call OI

0.17

Call-heavy

Max pain

↑ 13.0% above close

Most Active KDK Contracts

Contract	Expiration	DTE	Last	IV	Volume
KDK $6 call	Aug 21, 2026	42d	$0.13	64.8%	255
KDK $10 call	Jan 21, 2028	560d	$0.55	67.4%	105
KDK $7 call	Oct 16, 2026	98d	$0.25	82.7%	41
KDK $5 put	Aug 21, 2026	42d	$0.60	108.8%	22
KDK $7.5 call	Jan 21, 2028	560d	$1.00	57.7%	20

See all active KDK contracts →

Explore KDK Options Statistics

KDK Implied Volatility

93.7% ATM IV (30d)

An IV rank of 13 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

KDK Open Interest

0.17 put/call OI ratio

98,460 calls and 16,271 puts outstanding across all expirations.

Full open interest analysis →

KDK Max Pain

$6 max pain

13.0% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

KDK Gamma Exposure

$32.22M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

KDK Options Volume

476 contracts traded

Put/call volume ratio 0.07 — plus contracts running far above their usual volume.

Full volume & flow analysis →

KDK Most Active Options

$6 top volume strike

The 25 most actively traded KDK contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Explore the payoff profile of option on KDK for free

Build multi-leg KDK strategies, visualize payoffs, and scan the full US options universe with OptiView.

Open KDK in the platform Scan options

KDK Options FAQ

How often is KDK options data on this page updated?

All KDK statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see KDK max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated KDK pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.