KOD options: IV rank, expected move and trade screens
Kodiak Sciences Inc. · Healthcare
As of the close on . In the app, data is refreshed intraday.
KOD closed at $94.45 on Oct 2, 2026 with 30-day implied volatility of 76.2%. That is near the bottom of its one-year range (IV rank 3), so options on KOD are cheap compared with its own recent history. Measured by IV percentile, IV is higher than 1% of the past year's readings. Options expiring Oct 16 (14 days out) price a one standard deviation move of about $14.33, or 15.2%.
The price is above both its 50-day (+122.2%) and 200-day (+167.9%) moving averages. It is trading within 0.4% of its 52-week high. The 14-day RSI of 90.0 is over 70, a level often described as overbought. The 14-day average true range is $7.25, about 7.7% of the price, a measure of a typical day's range.
Option volume at the close (4.25K contracts) was 0.6x its average, quieter than usual. A beta of 0.70 means KOD has tended to move about 0.7 times as much as the broad market. None of our preset screens found trades on KOD at the close.
KOD stats at the close
- Price
- $94.45
- Market cap $5.94B
- Implied volatility
- 76.2%
- 30-day, at the money
- IV rank
- 3
- IV sits 3% of the way from its one-year low to its one-year high.
- IV percentile
- 1
- IV is higher than 1% of the past year's readings.
- ATR (14-day)
- $7.25
- 7.7% of the price on a typical day
- RSI (14-day)
- 90.0
- Over 70, often called overbought
- 52-week range
- -0.4% from high
- +714.2% from the 52-week low
- Moving averages
- +122.2% vs 50-day
- +167.9% vs the 200-day
- Beta
- 0.70
- Sensitivity to the broad market
- Option volume
- 0.6x avg
- 4.25K contracts vs 6.61K average
KOD expected move by expiration
Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.
| Expiration | IV | Expected move | 1 SD range | Straddle |
|---|---|---|---|---|
| Oct 16, 202614 days | 77.5% | ±$14.33 (15.2%) | $80.12 to $108.78 | $11.45 |
| Nov 20, 202649 days | 75.8% | ±$26.22 (27.8%) | $68.23 to $120.67 | $20.85 |
| Dec 18, 202677 days | 87.6% | ±$37.98 (40.2%) | $56.47 to $132.43 | $30.05 |
Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.
Trades that pass our screens as of the close
KOD options FAQ
- What is KOD's IV rank?
- At the close on Oct 2, 2026, KOD's IV rank was 3 with 30-day implied volatility of 76.2%. IV sits 3% of the way from its one-year low to its one-year high. Its IV percentile was 1: IV is higher than 1% of the past year's readings.
- What is the expected move for KOD?
- Based on the close on Oct 2, 2026, options expiring Oct 16, 2026 priced a one standard deviation move of $14.33 (15.2%), a range of $80.12 to $108.78. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
- Is KOD option volume above average?
- On Oct 2, 2026, KOD option volume was 0.6x its average, quieter than usual.
More market data
Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.