Ticker brief
KRMN KARMAN HOLDINGS INC
Industrial · Aerospace/Defense
last close
$45.57
1 day
-3.9%
14 days
-26.5%
mkt cap
$7.5B
signals 14d
20
authors 14d
9
crowd 14d
-1.3σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 58% cheap · 11 pctile own 1y | IV/HV 0.91× |
| Skew — 25Δ RR 30d | +0.077 98 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | -0.19 thin | 5-session Δ -0.07 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-06-17 (z=2.7) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-16 → 2026-08-26 · now -0.17 (−1 bearish … +1 bullish)
Who spoke9
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @EchoAnalysis | C | -1.44 | 8 | +0.62 |
| @invest091 | B | -1.85 | 3 | +0.20 |
| @SayNoToTrading | A | -0.52 | 2 | -0.05 |
| @fundmyfund | B | -1.58 | 2 | -0.35 |
| @RichardMoglen | B | -0.93 | 1 | +0.00 |
| @CNBCMorningCall | C | -0.17 | 1 | +0.45 |
| @MorganLBrennan | B | +1.26 | 1 | +0.55 |
| @ShiftSeer | C | -1.36 | 1 | +0.15 |
| @TradeIdeasLLC | C | · | 1 | +0.00 |
Recent signals20of 20 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-26 | @invest091 | +0.10 | Previews an upcoming investment memo and valuation model for KRMN | -5.8% | tweet ↗ |
| 2026-08-26 | @SayNoToTrading | -0.45 | Declines to re-add lower-conviction KRMN and discloses a recent 100-share NOC addition as the preferred defense holding. | -5.8% | tweet ↗ |
| 2026-08-26 | @fundmyfund | -0.15 | Laments weak investor interest in the defense and counter-UAS theme | -5.8% | tweet ↗ |
| 2026-08-25 | @EchoAnalysis | +0.65 | Will add to KRMN if the 0.786 fib support holds. — Plans to add on confirmation that fib support holds and cites a 65% subwave target. | -7.4% | tweet ↗ |
| 2026-08-25 | @TradeIdeasLLC | +0.00 | Daily swing-setup watchlist without explicit entry intent; ticker count capped at six. | -7.4% | tweet ↗ |
| 2026-08-24 | @EchoAnalysis | +0.60 | Buy KRMN, RKLB and XPEV if their cited technical levels hold. — Conditional buy plan across three tickers at named moving-average and Fibonacci levels. | -11.3% | tweet ↗ |
| 2026-08-23 | @EchoAnalysis | +0.80 | Author expects a stronger next leg higher across a six-name space-stock basket. | -14.7% | tweet ↗ |
| 2026-08-22 | @EchoAnalysis | +0.75 | Buy again near $48 or add into strength; exit on a lower-low invalidation. — Discloses an existing position and a concrete plan to add at $48 or into strength, with a defined invalidation exit. | -14.7% | tweet ↗ |
| 2026-08-21 | @ShiftSeer | +0.15 | Stop KRMN around $51.50-$52; it must regain $57.50 for strength. — Sets a forward stop zone and identifies $57.50 as the level needed to regain strength. | -14.7% | tweet ↗ |
| 2026-08-21 | @EchoAnalysis | +0.70 | Dense market framework favors select new holdings while expecting corrections in data centers, software and crypto. | -14.7% | tweet ↗ |
| 2026-08-20 | @EchoAnalysis | +0.75 | Bought a new KRMN position today. — Author explicitly reports a new same-day stock purchase. | -16.2% | tweet ↗ |
| 2026-08-20 | @EchoAnalysis | +0.75 | Start a long position here near the 0.618 fib and 50DMA confluence. — Explicitly starts a position and cites oversold RSI plus a 61% Wave 3 target. | -16.2% | tweet ↗ |
| 2026-08-20 | @fundmyfund | -0.55 | Potential breakouts failed to confirm and both stocks returned to weak action. | -16.2% | tweet ↗ |
| 2026-08-19 | @invest091 | +0.00 | Publishes a Q2 2026 quarterly portfolio review covering the named holdings. | -21.7% | tweet ↗ |
| 2026-08-19 | @invest091 | +0.50 | Discloses Q2 portfolio exits, additions and a trim across six stocks. | -21.7% | tweet ↗ |
| 2026-08-17 | @SayNoToTrading | +0.35 | Author sold half of KRMN and TPL while retaining higher-conviction aerospace holdings. | -26.2% | tweet ↗ |
| 2026-08-17 | @MorganLBrennan | +0.55 | Highlights drone tariffs, missile contracts, replenishment needs, and launch demand as KRMN drivers. | -26.2% | tweet ↗ |
| 2026-08-17 | @EchoAnalysis | +0.00 | Broad weekly watchlist names chart levels and references separate entries and targets. | -26.2% | tweet ↗ |
| 2026-08-17 | @CNBCMorningCall | +0.45 | Karman CEO sees defense, drone and launch demand driving growth as capacity and Europe exposure expand | -26.2% | tweet ↗ |
| 2026-08-16 | @RichardMoglen | +0.00 | Publishes a broad weekly watch list without entry intent or directional commentary. | -26.5% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.