KDK · Kodiak AI, Inc.

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$4.14 -0.13 (-3.04%) At close · Jul 24

Market Cap

$785.04M

183.85M

Options Chain

15-min delayed Underlying $4.14 · today Options Calculator

Positioning

Aug 21, 2026 · 27 days to expiry · 40 contracts

Put / call OI

0.38

Call-heavy positioning

Open interest

25,895

contracts outstanding

Volume

381

traded today

Max pain

$6.00

$1.86 above spot

ATM implied vol

73.5%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 27d Sep 18 55d Oct 16 83d Nov 20 118d Dec 18 146d Jan 15 174d Mar 19 237d Jan 21 545d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
1	2	574.4%	0.956	$5.16		$0.15	—	—	1	2
Call · $1 In the money Last $5.16 Breakeven $6.16 Implied vol 574.4% Delta 0.956 ≈96% ITM Gamma 0.013 Theta -0.011 Vega 0.001 Open interest 1 Model this call Put · $1 Last $0.15 Breakeven $0.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 Model this put
0	2	—	—	$2.57		—	—	—	—	0
Call · $2 In the money Last $2.57 Breakeven $4.57 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $2 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
11	2	—	—	$1.50		$0.15	-0.151	154%	1	1
Call · $3 In the money Last $1.50 Breakeven $4.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 Model this call Put · $3 Last $0.15 Breakeven $2.85 Implied vol 154% Delta -0.151 ≈15% ITM Gamma 0.132 Theta -0.008 Vega 0.003 Open interest 1 Model this put
25	1	45.8%	0.701	$0.55		$0.35	-0.364	101.2%	1	43
Call · $4 In the money Last $0.55 Breakeven $4.55 Implied vol 45.8% Delta 0.701 ≈70% ITM Gamma 0.658 Theta -0.004 Vega 0.004 Open interest 25 Model this call Put · $4 Last $0.35 Breakeven $3.65 Implied vol 101.2% Delta -0.364 ≈36% ITM Gamma 0.321 Theta -0.008 Vega 0.004 Open interest 43 Model this put
Underlying $4.14
249	70	77.9%	0.253	$0.20		$1.00	-0.636	117.3%	3	916
Call · $5 Last $0.20 Breakeven $5.20 Implied vol 77.9% Delta 0.253 ≈25% ITM Gamma 0.357 Theta -0.005 Vega 0.003 Open interest 249 Model this call Put · $5 In the money Last $1.00 Breakeven $4.00 Implied vol 117.3% Delta -0.636 ≈64% ITM Gamma 0.278 Theta -0.009 Vega 0.004 Open interest 916 Model this put
13k	55	102.2%	0.137	$0.05		$1.92	-0.542	266.3%	6	115
Call · $6 Last $0.05 Breakeven $6.05 Implied vol 102.2% Delta 0.137 ≈14% ITM Gamma 0.185 Theta -0.005 Vega 0.002 Open interest 13k Model this call Put · $6 In the money Last $1.92 Breakeven $4.08 Implied vol 266.3% Delta -0.542 ≈54% ITM Gamma 0.128 Theta -0.022 Vega 0.004 Open interest 115 Model this put
1.4k	100	141.4%	0.138	$0.05		$2.85	-0.585	293.7%	6	5.3k
Call · $7 Last $0.05 Breakeven $7.05 Implied vol 141.4% Delta 0.138 ≈14% ITM Gamma 0.133 Theta -0.007 Vega 0.003 Open interest 1.4k Model this call Put · $7 In the money Last $2.85 Breakeven $4.15 Implied vol 293.7% Delta -0.585 ≈59% ITM Gamma 0.114 Theta -0.024 Vega 0.005 Open interest 5.3k Model this put
3.8k	1	157.5%	0.101	$0.05		$2.20	-0.604	327.5%	14	50
Call · $8 Last $0.05 Breakeven $8.05 Implied vol 157.5% Delta 0.101 ≈10% ITM Gamma 0.098 Theta -0.006 Vega 0.002 Open interest 3.8k Model this call Put · $8 In the money Last $2.20 Breakeven $5.80 Implied vol 327.5% Delta -0.604 ≈60% ITM Gamma 0.102 Theta -0.026 Vega 0.005 Open interest 50 Model this put
97	1	573.2%	0.625	$0.29		$3.13	-0.617	352.5%	3	5
Call · $9 Last $0.29 Breakeven $9.29 Implied vol 573.2% Delta 0.625 ≈62% ITM Gamma 0.055 Theta -0.047 Vega 0.004 Open interest 97 Model this call Put · $9 In the money Last $3.13 Breakeven $5.87 Implied vol 352.5% Delta -0.617 ≈62% ITM Gamma 0.093 Theta -0.028 Vega 0.004 Open interest 5 Model this put
182	15	206.3%	0.107	$0.10		$5.50	-0.864	225.1%	39	469
Call · $10 Last $0.10 Breakeven $10.10 Implied vol 206.3% Delta 0.107 ≈11% ITM Gamma 0.077 Theta -0.008 Vega 0.002 Open interest 182 Model this call Put · $10 In the money Last $5.50 Breakeven $4.50 Implied vol 225.1% Delta -0.864 ≈86% ITM Gamma 0.086 Theta -0.01 Vega 0.003 Open interest 469 Model this put
7	2	207.2%	0.082	$0.05		—	—	—	—	0
Call · $11 Last $0.05 Breakeven $11.05 Implied vol 207.2% Delta 0.082 ≈8% ITM Gamma 0.062 Theta -0.007 Vega 0.002 Open interest 7 Model this call Put · $11 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $12 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $12 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	-0.754	351.7%	—	0
Call · $13 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $13 In the money Last — Breakeven — Implied vol 351.7% Delta -0.754 ≈75% ITM Gamma 0.078 Theta -0.023 Vega 0.003 Open interest 0 Model this put
0	—	—	—	—		—	-0.826	318.8%	—	0
Call · $14 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $14 In the money Last — Breakeven — Implied vol 318.8% Delta -0.826 ≈83% ITM Gamma 0.07 Theta -0.016 Vega 0.003 Open interest 0 Model this put
0	—	—	—	—		$8.60	-0.657	451.1%	55	190
Call · $15 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $15 In the money Last $8.60 Breakeven $6.40 Implied vol 451.1% Delta -0.657 ≈66% ITM Gamma 0.069 Theta -0.034 Vega 0.005 Open interest 190 Model this put
0	—	—	—	—		—	-0.766	386.1%	—	0
Call · $16 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $16 In the money Last — Breakeven — Implied vol 386.1% Delta -0.766 ≈77% ITM Gamma 0.068 Theta -0.024 Vega 0.003 Open interest 0 Model this put
0	—	—	—	—		—	-0.768	396.3%	—	0
Call · $17 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $17 In the money Last — Breakeven — Implied vol 396.3% Delta -0.768 ≈77% ITM Gamma 0.066 Theta -0.024 Vega 0.004 Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $18 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $18 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		$10.00	-0.793	401.6%	1	1
Call · $19 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $19 In the money Last $10.00 Breakeven $9.00 Implied vol 401.6% Delta -0.793 ≈79% ITM Gamma 0.061 Theta -0.023 Vega 0.004 Open interest 1 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $20 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $20 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1853138 CUSIP 500081104 13F (30d) 6 filings 6 filers Visit website Investor relations