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

Kodiak AI, Inc. (KDK) options trade at a 30-day at-the-money implied volatility of 64.8%, an IV rank of 9 out of 100 over the past year. The options market prices a ±$0.75 (±18.6%) move in KDK for the front expiration. Max pain sits at $4 and the put/call open interest ratio is 0.05. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Aug 24, 2026, 3:55 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$3.80

52-week range

$3.80 – $10.93

ATM IV (30d)

64.8%

IV rank

9 / 100

Low

Expected move

±$0.75 (±18.6%)

Put/call OI

0.05

Call-heavy

Max pain

↑ 5.1% above close

Next earnings

Nov 11, 2026

Most Active KDK Contracts

Contract	Expiration	DTE	Last	IV	Volume
KDK $10 call	Jan 15, 2027	144d	$0.05	—	1,419
KDK $7.5 call	Jan 15, 2027	144d	$0.12	—	568
KDK $10 call	Jan 21, 2028	515d	$0.30	—	476
KDK $5 call	Oct 16, 2026	53d	$0.10	—	145
KDK $3 put	Nov 20, 2026	88d	$0.20	—	72

See all active KDK contracts →

Explore KDK Options Statistics

KDK Implied Volatility

64.8% ATM IV (30d)

An IV rank of 9 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

KDK Open Interest

0.05 put/call OI ratio

28,728 calls and 1,571 puts outstanding across all expirations.

Full open interest analysis →

KDK Max Pain

$4 max pain

5.1% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

KDK Gamma Exposure

$0 net GEX

Negative dealer gamma — hedging can currently amplify price swings.

Full gamma exposure analysis →

KDK Options Volume

2,857 contracts traded

Put/call volume ratio 0.03 — plus contracts running far above their usual volume.

Full volume & flow analysis →

KDK Most Active Options

$10 top volume strike

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

Full active contracts analysis →

Upcoming Earnings

KDK's next expected earnings date is Nov 11, 2026. Options currently price a ±$0.75 (±18.6%) move for the front expiration.

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

When is KDK's next earnings date?

KDK's next expected earnings date is Nov 11, 2026. Options currently price a ±$0.75 (±18.6%) move for the front expiration.

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.