Industrials

Karman Holdings Inc. (KRMN) options and signal

Figures as of 28 Sep 2026

KRMN is Karman Holdings Inc., an Industrials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
Priced move to 16 Oct	16.7% down, 17.1% up	28 Sep
Call wall and put wall	40 and 35	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	33.68	28 Sep
Next report	5 Nov 2026	28 Sep

Options Snapshot

KRMN's at the money implied volatility is 75.2 percent on 28 Sep 2026.

Figure	Value
IV rank	Not stated, 34 weeks of record
At the money IV	75.2%, near month, 18 days
Put/call ratio, open interest	1.57
Call open interest, strikes captured near the price	4,070 contracts
Put open interest, strikes captured near the price	6,380 contracts
Cost to trade at the money	Fair, 16.2% of the option's mid price

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, KRMN options priced a move of 16.7 percent down and 17.1 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	16.7%	17.1%	28.06 to 39.44
20 Nov 2026	53	30.0%	31.2%	23.58 to 44.18
18 Dec 2026	81	38.6%	40.4%	20.68 to 47.28
19 Mar 2027	172	52.9%	54.0%	15.88 to 51.88

The range is one standard deviation either side of the close of 33.68, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, KRMN's call wall is the 40 strike and its put wall is the 35 strike.

Figure	Value
Call wall, most open call gamma	40
Put wall, most open put gamma	35
Net dollar gamma, calls minus puts	minus $106,617
Total dollar gamma, both sides	$338,543
Close	33.68

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 3 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, KRMN's at the money IV is 75.2 percent against 20 day realized volatility of 71.7 percent.

Figure	Value
At the money IV	75.2%
Realized volatility, 20 trading days	71.7%
Realized volatility, 60 trading days	68.0%
Weekly readings on record	34, from 22 Aug 2025

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, KRMN's at the money IV runs from 75.2 percent at 18 days to 76.8 percent at 172 days.

Days to expiry	At the money IV
18	75.2%
53	79.1%
81	81.8%
172	76.8%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, KRMN's surface spans 4 expiries out to 172 days, with IV from 73.2 to 78.4 percent near the price.

Figure	Value
Expiries captured	4
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	4
Lowest IV among them	73.2%
Highest IV among them	78.4%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, KRMN has 4 captured expiries, from 16 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	75.2%	2,027	1,141
20 Nov 2026	53	79.1%	155	301
18 Dec 2026	81	81.8%	795	1,991
19 Mar 2027	172	76.8%	1,096	2,950

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, KRMN's largest open interest sits at the 50 strike, with 2,077 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
50	1,002	1,075	2,077
35	379	1,518	1,897
30	106	1,687	1,793
40	948	781	1,729
45	770	247	1,017
22.5	2	502	504

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, KRMN's at the money IV moved from 69.4 percent to 75.2 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	69.4%	75.2%	+5.8 points
Open interest, strikes captured near the price	10,075	10,456	+381
Put/call ratio, open interest	1.45	1.57	+0.12

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 1,937 KRMN option contracts traded, 1.0 times its own recent average.

Figure	Value
Calls traded	917
Puts traded	1,020
Against its recent average	1.0 times
Busier than	12 of its last 20 trading days
Open interest, whole chain	26,518 contracts
Volume to open interest	0.07
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of KRMN's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	61.94	$297,139	60	50
21 Sep 2026	35.21	minus $68,809	40	35
28 Sep 2026	33.68	minus $106,617	40	35

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of KRMN was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	34.61, the swing high of 17 Sep 2026
Level below the close	32.20, the swing low of 24 Sep 2026
Strategy family	Long straddle (buy a call and a put at the same strike)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 KRMN sat at the 37th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	5 of 100	Bearish
20 trading days	19 of 100	Bearish
45 trading days	37 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 KRMN's near timeframes were bearish and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bearish	2 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 KRMN had carried no signal for 13 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	37 of 100
24 Sep 2026	None	61 of 100
23 Sep 2026	None	34 of 100
22 Sep 2026	None	33 of 100
21 Sep 2026	None	70 of 100
18 Sep 2026	None	83 of 100
17 Sep 2026	None	83 of 100
16 Sep 2026	None	31 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 51 of 147 Industrials names were bullish and 37 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Industrials	147	51	37	59

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

KRMN closed at 33.68 on 28 Sep 2026.

Figure	Value
Last close	33.68
Change over 5 trading days	-4.3%
Change over 21 trading days	-29.0%
Change over 63 trading days	-28.5%
Change over 252 trading days	-50.0%
52 week high	118.38
52 week low	32.20
20 day moving average	36.71
50 day moving average	46.44
200 day moving average	69.50
RSI, 14 days	33

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

KRMN reports next on 5 Nov 2026, a date confirmed by the company.

Figure	Value
Next report	5 Nov 2026, after the close
Date	Confirmed by the company
Move after the report of 6 Aug 2026	+5.6%
Move after the report of 30 Apr 2026	-3.3%
Move after the report of 28 Jan 2026	-3.8%
Move after the report of 13 May 2025	+8.0%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

KRMN filed 1 current report in the 14 days to 28 Sep 2026, the latest on 16 Sep 2026.

Filed	Report	What it covers
16 Sep 2026	Current report	Regulation FD Disclosure

Filings as of 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming KRMN in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	1
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is KRMN's IV rank?: KRMN's at the money implied volatility is 75.2 percent on 28 Sep 2026.
What move are KRMN options pricing?: On 28 Sep 2026, KRMN options priced a move of 16.7 percent down and 17.1 percent up by 16 Oct 2026.
Where are KRMN's call wall and put wall?: On 28 Sep 2026, KRMN's call wall is the 40 strike and its put wall is the 35 strike.
What was the desk's latest view of KRMN on the Free plan?: On 25 Sep 2026 the desk's view of KRMN was neutral, paper trading.
When does KRMN report earnings next?: KRMN reports next on 5 Nov 2026, a date confirmed by the company.

More Industrials names

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