Kratos Defense & Security Solutions Inc

KTOSNASDAQ · USD
44.07USD0.00 (-3.40%)
265

Kratos Defense & Security Solutions Inc (KTOS) Historical Volatility

KTOS 30-day historical volatility is 39%. This ranks in the 0th percentile of readings over the past year.

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Tracking KTOS historical volatility helps you see how much Kratos Defense & Security Solutions Inc's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Kratos Defense & Security Solutions Inc's HV tells you what really happened. Use our scanner to monitor KTOS 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The KTOS 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Kratos Defense & Security Solutions Inc's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers.

Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Kratos Defense & Security Solutions Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where KTOS HV is running hot, cold, or in line. Make the KTOS 30 day historical volatility — and every other window — work for your edge instead of against it.

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of September 25, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of September 25, 2026

See how volatility has moved over time

Track KTOS historical volatility, spot where IV and realized volatility diverge, and find options that are priced in your favor right now.

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