Kratos Defense & Security Solutions Inc. (KTOS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps
Kratos Defense & Security Solutions Inc. (KTOS) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (60/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+155.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
Active Strike Call vs. Put Concentration Ladder (KTOS)
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KTOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KTOS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KTOS. Explore sector supply chains on /butterfly.
KTOS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhat is KTOS's options max pain and whale flow sentiment?
Unusual options sweeps in KTOS show 60% bullish call premium versus 40% put premium, centered near a $43 max-pain strike.