Kodiak Gas Services Inc. (KGS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$48.21 +0.23% NYSE • Public Delayed / 60s Snapshot

Kodiak Gas Services Inc. (KGS) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $4.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$82 Bull$50 Base$39 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $47.00
CALL VS. PUT WHALE SHARE
58% Calls / 42% Puts
Put/Call Ratio: 0.73x
MAX-PAIN EXPIRATION MAGNET
$47.00
-2.51% vs. current $48.21 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $48.21

Active Strike Call vs. Put Concentration Ladder (KGS)

$42.5
6,538C / 11,013P
$45
6,538C / 11,013P
$47.5
15,291C / 11,013P
$50
15,291C / 4,760P
$52.5
15,291C / 4,760P
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Whale Flow & Momentum Playbook: Trading KGS & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on KGS this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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KGS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.88%▼ DESCENDING CHANNEL
2026-10-30O $46.73H $47.61L $46.08C $46.86VOL 1.60M
RES: $56.23SUP: $42.61SMA50: $54.60SMA200: $59.28
$80.19$69.80$59.41$49.02$38.63RES $56.23SUP $42.61$46.862026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KGS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
41.8%/yr Implied 5Y Growth

vs. +12.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KGS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KGS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KGS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

KGS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is KGS's options max pain and whale flow sentiment?

Unusual options sweeps in KGS show 58% bullish call premium versus 42% put premium, centered near a $47 max-pain strike.