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Manufacturing / Biological Products, Except Diagnostic Substances

Kodiak Sciences Inc.

KOD

$97.53

-$1.56 (-1.57%)

Price as of Nov 2, 2026 23:15 UTC

2.1 B

Market Cap (Mid Cap)

12%

IV Rank

87.7%

Implied Volatility

Nov 11

Next Earnings

Technical Signals as of Oct 30
Mixed
4 of 7

Trend

  • Above 20-day average $87.95
  • Above 50-day average $71.85
  • Above 200-day average $46.04 · +115.4%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 24d ago

Volume

  • Below-average volume 0.4x 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

0.79

Bullish skew

Implied Volatility

87.7%

0% percentile

IV vs Realized

Options cheap

30d HV 299.1%

Options Heat Map

Delta-risk grid for KOD options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

2 buys 6 sells
Date Insider Title Type Shares Value Since Trade
Sep 25, 2026 PERLROTH VICTOR Exercise 314,684 $1,243,002 +2410.9%
Sep 25, 2026 PERLROTH VICTOR Exercise 314,684 $0 +206.6%
Sep 25, 2026 PERLROTH VICTOR Exercise 365,840 $910,942 +3883.1%
Sep 25, 2026 PERLROTH VICTOR Exercise 600,000 $3,228,000 +1743.5%
Jul 15, 2026 PERLROTH VICTOR Grant 100,000 $0 +133.8%
Jul 15, 2026 BORGESON JOHN A. Grant 66,500 $0 +133.8%
Jun 30, 2026 Dahiyat Bassil I Grant 17,731 $0 +154.6%
Jun 30, 2026 Levy Richard S Grant 17,731 $0 +154.6%
Jun 30, 2026 Bancroft Charles A Grant 17,731 $0 +154.6%
Jun 30, 2026 PROFUSEK ROBERT Grant 17,731 $0 +154.6%

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