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Kodiak Gas Services KGS 38.93 -2.33 -5.65%

Previous-day view · Thu Nov 5 close. You are previewing the previous trading day. Subscribe to see today live and every other date — Trader is $59/mo. Sign up Sign in

Expected move

November 05, 2026 close · $39.30
Horizon Expected move Typical range 2 in 3 closes 9 in 10 closes
Next session ±2.3% ±$0.92 $38.38 – $40.22 $38.20 – $40.41 $37.32 – $41.28
2 sessions Earnings ±10.6% ±$4.15 $35.15 – $43.45 $34.14 – $44.47 $30.31 – $48.29
3 sessions Earnings ±11.2% ±$4.42 $34.88 – $43.72 $33.87 – $44.74 $29.83 – $48.78
1 week Earnings ±11.9% ±$4.68 $34.62 – $43.98 $33.49 – $45.11 $29.47 – $49.13
2 weeks Earnings ±13.1% ±$5.17 $34.14 – $44.47 $32.92 – $45.68 $28.41 – $50.19
3 weeks Earnings ±14.2% ±$5.58 $33.72 – $44.88 $32.40 – $46.21 $27.58 – $51.02
1 month Earnings ±15.3% ±$6.03 $33.28 – $45.33 $31.83 – $46.78 $26.63 – $51.97
Size, not direction. The 68% and 90% bands held 66–68% and 89–90% of closes in held-out years 2019–2026. KGS reports in 2 sessions; only the horizons marked Earnings include its jump. Draw the cone on the chart →

Volatility premium

Beta
The forecast is for the current session, which this plan does not open.

Earnings: priced against what happened

Average implied move
±8.29%
Average actual move
0.47%
Beyond the implied move
0 / 1
Reaction session Implied Actual Used ATM IV before → after
August 07, 2025 ±8.29% -0.47% 0.06× —
Reconstructed from archived mid quotes; the straddle covers its expiration, not only the reaction session. These are not option returns. Method and missing reports →