KTOS Trading Analysis - 10/05/2026 10:50 AM — TRU-SENTIMENT

KTOS (Kratos Defense & Security Solutions Inc.) at $43.46. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $126,140 vs put $75,540. RSI 24.1.

TRU-SENTIMENT · DeltaNeutral

KTOS Trading Analysis - 10/05/2026 10:50 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

KTOS (Kratos Defense & Security Solutions Inc.) at $43.46. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $126,140 vs put $75,540. RSI 24.1.

Symbol
KTOS
Price
$43.46
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-05 10:50:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis:

Bullish

The Delta 40-60 options filter identifies 62.50% call dollar volume and 37.50% put dollar volume.

Key Statistics: KTOS

$43.23 +0.61%
52-Week Range
$41.83 - $134.00
Market Cap
$8.12B
P/E (TTM)
253.30
PEG Ratio
N/A
Beta
1.40
Next Earnings
N/A
Avg Volume
$3.27M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)253.30
EPS (trailing 12 mo)$0.17
Market cap$8.12B
Shares outstanding187.7M

Dividend

Dividend yield0.00%

Risk & range

Beta1.40
52-week low$41.83
52-week high$134.00
Historical volatility34.8%

Ownership & trading

Institutional ownership62.3%
Average daily volume4.2M sh

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