Kodiak Gas Services, Inc. (KGS) Implied Volatility

Kodiak Gas Services, Inc. (KGS) options trade at a 30-day at-the-money implied volatility of 41.3%, an IV rank of 78 out of 100 over the past year. This page breaks down KGS's implied volatility in plain English: where it sits versus its own history, how it compares with realized movement, and what the term structure and skew are saying.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close
$67.23
52-week range
$31.10 – $79.85
ATM IV (30d)
41.3%
IV rank
78 / 100
High
Expected move
±$3.85 (±5.7%)
Put/call OI
0.73
Call-heavy
Max pain
$65
↓ 3.3% below close
Next earnings
Aug 9, 2026

Implied Volatility & Expected Move

0%16%31%47%62%Jan '26Apr '26Jul '26

KGS 30-day at-the-money implied volatility, past year.

ATM IV — front expiration41.3%
ATM IV — 2 month45.7%
ATM IV — 3 month46.1%
IV rank (1 year)78 / 100
IV percentile (1 year)61%
Expected move (front expiration)±$3.85 (±5.7%)
Historical volatility — 10 day42.6%
Historical volatility — 21 day53.4%
Historical volatility — 30 day57.2%
Historical volatility — 60 day57.6%
IV / HV ratio0.72
Term slope (front − 3M)-4.8 pts
25Δ skew (front)+8.2 pts

An IV rank of 78 places current implied volatility near the top of its 52-week range. With an IV/HV ratio of 0.72, options currently price in less movement than the stock has recently realized. The term structure is in contango — front-month IV sits below 3-month IV, the typical shape in calm markets.

KGS IV Rank History

46617589104Feb '26May '26Jul '26

KGS IV rank (0–100), past year.

IV rank is little changed from 78 in Feb '26 to 78 today. An IV percentile of 61% means implied volatility was lower than today on 61% of trading days in the past year.

Explore the payoff profile of option on KGS for free

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

KGS Options FAQ

What is the implied volatility of KGS options?

KGS options trade at a 30-day at-the-money implied volatility of 41.3% as of Jul 10, 2026. That is an IV rank of 78 out of 100, meaning implied volatility is elevated relative to its own 52-week range.

Is KGS implied volatility high or low right now?

By its own 52-week standards, KGS implied volatility is currently high: IV rank is 78 out of 100 as of Jul 10, 2026. Compared with realized movement, the IV/HV ratio of 0.72 shows options pricing less movement than the stock has recently delivered.

What move do KGS options imply before the next expiration?

Front-expiration KGS options imply a one-standard-deviation move of ±$3.85 (±5.7%) as of Jul 10, 2026, derived from at-the-money option prices.

What is the difference between KGS's IV rank and IV percentile?

IV rank (currently 78) measures where today's implied volatility sits between its 52-week low and high. IV percentile (currently 61%) counts the share of trading days in the past year with lower implied volatility than today. Percentile is less distorted by one-off volatility spikes.

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.