Kodiak Sciences Inc Common Stock · XNAS · 131 sessions on record
$94.80▲ +3.68 · +4.0%from $91.12 the session before · Sep 30, 2026 close · end of day
Open
$93.83
High
$98.80
Low
$88.48
Day's range
$1011% of the previous close
VWAP
$93.52close +1.4% from it
Volume, shares
4.92M1.64× the 20-session average
Traded, $
$460.1M
Trades
65.2K75 shares per trade
Previous close
$91.12+3.68 to the close
Market cap
$5.96Bat the close of Sep 30
Day range61% of the way up
$88.48$98.80
52-week range95% of the way up
$21.42 Mar 25$98.80 Sep 30
−4.0% from the high · +340% from the low
The desk read · Sep 28expiry Oct 16 · 18 days
put-heavy
options read
calls 41% · puts 59% of OI
1.43
puts per call, by OI
Oct 16 expiry 1.85
$46.00
max pain
−51% from the close
$70.00
most call OI
4.95K contracts · −26% from the close
$15.00
most put OI
8.57K contracts · −84% from the close
Put-heavy into a 18-day expiry: 1.43 puts per call by open interest, the most call OI sits at $70.00, the most put OI at $15.00, max pain $46.00.
Options
Sep 28 open interest · 5 expiries listed
KOD options carry 75.6K contracts of open interest across 5 expiries, 76% of it in the Oct 16 contract, with 1.43 puts per call.
Open interest by expirythe next 5 of 5 expiries · share of all open interest
Option open interest by expiry, the next 5 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 1618 days
20.1K
37.1K
1.85
76
47
Nov 2053 days
1.11K
2K
1.80
4.1
36
Dec 1881 days
3.53K
1.74K
0.49
7.0
53
Jan 15109 days
5.85K
3.36K
0.57
12
36
Mar 19172 days
539
244
0.45
1.0
43
24% of open interest sits beyond the Oct 16 contract · 47 strikes listed for it · 75.6K contracts open in all
Monthly contractOct 16 expiry · 18 days
The Oct 16 contract holds 20.1K calls and 37.1K puts, the most call OI at $70.00 and the most put OI at $15.00; max pain $46.00, −51% from the close.
Call OI, contracts
20.1K20,072 contracts
Put OI, contracts
37.1K37,118 contracts
Puts per call, by OI
1.85all expiries 1.43
Max pain
$46.00−51% from the close
Strikes listed
47for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
4.95K
$70.00
3.29K
$55.00
$50.00
5.45K
3.31K
$45.00
$30.00
6.49K
$15.00
8.57K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 13, 2026 · SEC filings
Profit −$65.6M in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of KOD on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 13
—
—
−$65.6M
—
-1.05
▲ +3.4%S&P 500 −0.2% · +3.6 pp
Mar 2026filed Aug 13
—
—
−$58.2M
—
-0.94
▲ +3.4%S&P 500 −0.2% · +3.6 pp
Dec 2025filed Mar 31
—
—
−$56.7M
—
-1.04
▲ +12.3%S&P 500 +0.8% · +11.5 pp
Sep 2025filed Nov 13
—
—
−$61.5M
—
-1.16
—not reached
Jun 2025filed Aug 13
—
—
−$54.3M
—
-1.03
▲ +3.4%S&P 500 −0.2% · +3.6 pp
Mar 2025filed Aug 13
—
—
−$57.5M
—
-1.09
▲ +3.4%S&P 500 −0.2% · +3.6 pp
Dec 2024filed Mar 27
—
—
−$44.1M
—
-0.83
—not reached
Sep 2024filed Nov 13
—
—
−$43.9M
—
-0.84
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of KOD on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
—
—
−$230.0M
—
-4.32
FY24to Dec 2024
—
—
−$176.2M
—
-3.35
FY23to Dec 2023
—
—
−$260.5M
—
-4.97
FY22to Dec 2022
—
—
−$333.8M
—
-6.39
FY21to Dec 2021
—
—
−$267.0M
—
-5.16
Fundamentals
consolidated · filings to Jun 2026 · close $94.80 on Sep 30
98 times book value, market cap $5.96B.
Valuation
Market cap
$5.96Bon Sep 30
Price to earnings
—
Trailing EPS
$-4.19diluted · consolidated · four quarters to Jun 2026
Price to book
98consolidated · balance sheet to Jun 2026
Book value a share
$0.97consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
-370%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
62.8Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$242.0Mfour quarters to Jun 2026
Profit growth, 12 months
—
Profit 3-year CAGR
—
PeersBiological Products, (No Diagnostic Substances) · the ten largest by market cap · industry P/E needs two stocks with trailing profit and a market cap
Stocks in the industry Biological Products, (No Diagnostic Substances) with market cap, price to earnings and price to book
13F managers hold 180% of shares, BAKER BROS. ADVISORS LP the largest at 63%, BlackRock, Inc. 13% and STATE STREET CORP 7.7%, as filed for the quarter to Jun 2026.
63.4%13.2%93.9%
BAKER BROS. ADVISORS LP 63.4%
BlackRock, Inc. 13.2%
STATE STREET CORP 7.7%
Other 13F managers 93.9%
Held by 13F managers
180%of shares outstanding
Shares held
112M+0.09% on Mar 2026 among managers filing both
Managers holding
189176 a quarter earlier
Largest holder
63%BAKER BROS. ADVISORS LP
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of KOD
Manager
Shares
Of outstanding
Value
Change on quarter
BAKER BROS. ADVISORS LP
39.8M
63%
$1.55B
unchanged
BlackRock, Inc.
8.27M
13%
$322.2M
+400K
STATE STREET CORP
4.84M
7.7%
$188.5M
+337K
GOLDMAN SACHS GROUP INC
4.63M
7.4%
$180.5M
+1.25M
VANGUARD CAPITAL MANAGEMENT LLC
3.61M
5.7%
$140.6M
+175K
BRAIDWELL LP
3.57M
5.7%
$139.3M
−62.7K
Jupiter Topco LLC
3.05M
4.9%
$119.0M
—
RTW INVESTMENTS, LP
2.98M
4.7%
$115.9M
unchanged
Boxer Capital Management, LLC
2.96M
4.7%
$115.1M
+233K
TCG Crossover Management, LLC
2.89M
4.6%
$112.6M
unchanged
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
KOD insider trades
Insider
Trade
Shares
Price
Held after
BORGESON JOHN A.Officer
sold · Jun 4, 2026
4,104
$34.67
211,930
BORGESON JOHN A.Officer
exercised · Jun 4, 2026
30,000
$1.04
241,930
BORGESON JOHN A.Officer
sold · Jun 4, 2026
25,896
$34.01
216,034
BORGESON JOHN A.Officer
exercised · Apr 15, 2026
28,614
$1.04
211,930
BORGESON JOHN A.Officer
exercised · Apr 2, 2026
30,000
$1.04
213,316
BORGESON JOHN A.Officer
sold · Apr 2, 2026
12,692
$39.14
200,624
BORGESON JOHN A.Officer
sold · Apr 2, 2026
12,477
$40.29
188,147
BORGESON JOHN A.Officer
sold · Apr 2, 2026
4,231
$40.88
183,916
BORGESON JOHN A.Officer
sold · Apr 2, 2026
600
$41.77
183,316
PERLROTH VICTORDirector,Officer
exercised · Mar 25, 2026
300,000
$1.04
2,395,538
Corporate actions
exchange records
No corporate action on record for KOD yet.
Price history
131 sessions on record · to Sep 30 · end of day
KOD is +155.8% over 20 sessions against the S&P 500's +0.1%, 4.0% below its 52-week high, realised volatility 370% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
KOD %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$42.36
▲ +120%
▲ +12%
+110
60 sessionssince Jul 7
$38.30
▲ +150%
▲ +2.0%
+150
20 sessionssince Sep 1
$37.06
▲ +160%
▲ +0.11%
+160
5 sessionssince Sep 23
$31.52
▲ +200%
▼ −0.67%
+200
1 sessionsince Sep 29
$91.12
▲ +4.0%
▼ −0.21%
+4.3
Averages of the closeclose against each average
5-session average
$68.28close +39% from it
20-session average
$42.37close +120% from it
50-session average
$41.45close +130% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$7.57.9% of the close
Average day's range, 20
$1111% of the close
Volume against 20 sessions
1.64×4.92M vs 3.23M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
370%≈ ±23% a session · moved more than that on 1 of 20
Realised volatility, 60
220%≈ ±14% a session · moved more than that on 1 of 60
Beta to S&P 500, 60
-1.98moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
Biological Products, (No Diagnostic Substances) · SEC standard industrial classification
SEC CIK
1468748
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:42 pm IST
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