KTOS — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Kratos Defense & Security Solutions, Inc.
Industrials · $67.31
3.1
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-14.3%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Kratos Defense & Security Solutions, Inc.
Kratos Defense builds unmanned drone systems, satellite communications, and defense electronics. No dividend, moderate-high beta, growth-oriented defense name. Benefits from rising military spending on autonomous systems. Premiums are decent — CSP sellers get defense growth with less IV than pure-play tech.
Aerospace & Defense
Market Cap
$12.6B
P/E Ratio
517.8
Beta
1.22
52-Week Range Current: $67.31
$25.78 $134
Earnings
2026-05-07
32 days away
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