Finance, Insurance, And Real Estate / Investment Offices
Kodiak AI, Inc.
KDK
$1.67
+$0.01 (+0.60%)
Price as of Oct 9, 2026 20:02 UTC
760 M
Market Cap (Small Cap)
39%
IV Rank
106.3%
Implied Volatility
Nov 10
Next Earnings
Technical Signals
as of Oct 7
Bearish
0 of 7
Trend
- Above 20-day average $2.54
- Above 50-day average $3.43
- Above 200-day average $5.94 · -71.4%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 103d ago
Volume
- Below-average volume 0.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.03
Bullish skew
Implied Volatility
106.3%
1% percentile
IV vs Realized
Options rich
30d HV 75.5%
Options Heat Map
Delta-risk grid for KDK options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
0 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Jul 01, 2026 | Wendel Andreas | Grant | 434,056 | $0 | -70.0% | |
| Jul 01, 2026 | Wiesinger Michael | Grant | 417,362 | $0 | -70.0% | |
| Jul 01, 2026 | Coleman Jordan S. | Grant | 292,153 | $0 | -70.0% | |
| Jul 01, 2026 | Datta Surajit | Disposition | 2,035,915 | $0 | -70.0% | |
| Jul 01, 2026 | Datta Surajit | Grant | 417,362 | $0 | -70.0% | |
| Jul 01, 2026 | Burnette Donald L. | Grant | 1,168,614 | $0 | -70.0% | |
| Jul 01, 2026 | Major Zsuzsanna | Grant | 200,333 | $0 | -70.0% | |
| Jul 01, 2026 | Datta Surajit | Grant | 563,063 | $0 | -70.0% | |
| Jun 12, 2026 | Elshenawy Mohamed | Grant | 31,758 | $0 | -73.0% | |
| Jun 12, 2026 | Sverchek Kristin | Grant | 31,758 | $0 | -73.0% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 10, 2026 | Q2 2026 | -$0.18 | |||
| Aug 06, 2026 | Q2 2026 | -$0.18 | |||
| Jun 30, 2026 | Q2 2026 | -$0.18 | -$0.50 | -173.5% | Miss |
| Mar 31, 2026 | Q1 2026 | -$0.20 | $0.10 | +150.5% | Beat |
| Dec 31, 2025 | Q4 2025 | -$0.19 | -$0.42 | -120.9% | Miss |
| Sep 30, 2025 | Q3 2025 | -$0.19 | -$0.85 | -345.3% | Miss |
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