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Kodiak Gas Services, Inc. KGS

ENERGY · OIL & GAS EQUIPMENT & SERVICES
i

Market dataready · fetched 2026-11-03T15:47:25.901Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-03T15:47:05.40198914Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-11-03T15:47:24.649843+00:00

Share price$46.63
1D+2.9%
$45.15$45.54$45.93$46.32$46.715:30 AM6:30 AM9:00 AM1:00 PMKGS
Sold putSold call

Kodiak Gas Services, Inc. options

Live interpolated KGS call and put midpoint premiums by absolute delta.Kodiak Gas Services, Inc.$0.48$3.98$7.49$10.99$14.49$39.65$43.13$46.61$50.09$53.5820Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ75Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive KGS spot · $46.63KGS PRICE$0.86$0.95$1.20$1.44$1.64$1.83$2.02$2.21$2.39$2.58$2.84$3.23$3.63$1.34$1.63$1.99$2.42$2.96$3.71$4.44$5.10$5.94$7.81$8.68$13.48
Puts——
CallsFair1.04×
Skew——
Implied moveBearish±$6.46
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ55.2882.8%20.4%39.48106.2%18.2%
25Δ52.2567.9%14.1%41.4197.3%14.7%
30Δ51.0866.8%12.1%42.9692.4%12.1%
35Δ49.9265.5%10.1%44.2090.6%10.4%
40Δ48.9561.6%8.5%45.4290.6%9.0%
45Δ47.9757.7%6.8%46.6194.1%8.0%
50Δ47.1954.1%5.5%47.8196.2%7.0%
55Δ46.5950.8%4.6%49.0094.1%5.9%
60Δ45.9947.5%3.8%50.3394.1%4.8%
65Δ45.3944.2%2.9%52.40104.9%4.4%
70Δ44.8041.5%2.2%53.71100.9%3.4%
75Δ44.2440.0%1.8%
80Δ43.6738.5%1.4%59.14112.4%2.1%

20Δ

Calls
Pseudo strike
55.28
IV
82.8%
B/E move
20.4%
Puts
Pseudo strike
39.48
IV
106.2%
B/E move
18.2%

25Δ

Calls
Pseudo strike
52.25
IV
67.9%
B/E move
14.1%
Puts
Pseudo strike
41.41
IV
97.3%
B/E move
14.7%

30Δ

Calls
Pseudo strike
51.08
IV
66.8%
B/E move
12.1%
Puts
Pseudo strike
42.96
IV
92.4%
B/E move
12.1%

35Δ

Calls
Pseudo strike
49.92
IV
65.5%
B/E move
10.1%
Puts
Pseudo strike
44.20
IV
90.6%
B/E move
10.4%

40Δ

Calls
Pseudo strike
48.95
IV
61.6%
B/E move
8.5%
Puts
Pseudo strike
45.42
IV
90.6%
B/E move
9.0%

45Δ

Calls
Pseudo strike
47.97
IV
57.7%
B/E move
6.8%
Puts
Pseudo strike
46.61
IV
94.1%
B/E move
8.0%

50Δ

Calls
Pseudo strike
47.19
IV
54.1%
B/E move
5.5%
Puts
Pseudo strike
47.81
IV
96.2%
B/E move
7.0%

55Δ

Calls
Pseudo strike
46.59
IV
50.8%
B/E move
4.6%
Puts
Pseudo strike
49.00
IV
94.1%
B/E move
5.9%

60Δ

Calls
Pseudo strike
45.99
IV
47.5%
B/E move
3.8%
Puts
Pseudo strike
50.33
IV
94.1%
B/E move
4.8%

65Δ

Calls
Pseudo strike
45.39
IV
44.2%
B/E move
2.9%
Puts
Pseudo strike
52.40
IV
104.9%
B/E move
4.4%

70Δ

Calls
Pseudo strike
44.80
IV
41.5%
B/E move
2.2%
Puts
Pseudo strike
53.71
IV
100.9%
B/E move
3.4%

75Δ

Calls
Pseudo strike
44.24
IV
40.0%
B/E move
1.8%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
43.67
IV
38.5%
B/E move
1.4%
Puts
Pseudo strike
59.14
IV
112.4%
B/E move
2.1%

Options history

IV · four-Friday blend56.83%
Daily EOD
KGS50.4%53.9%57.4%2026-10-19: 53.43%2026-10-20: 50.91%2026-10-21: 51.71%2026-10-22: 53.85%2026-10-23: 53.30%2026-10-26: 55.10%2026-10-27: 55.79%2026-10-28: 55.84%2026-10-29: 56.88%2026-10-30: 56.83%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
53.43%
50.91%
51.71%
53.85%
53.30%
55.10%
55.79%
55.84%
56.88%
56.83%