KraneShares Global Carbon Strategy ETF* (KRBN) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

KraneShares Global Carbon...

AMEX: KRBN · Real-Time Price · USD
31.17
0.37 (1.20%)
At close: Aug 29, 2025, 3:59 PM
31.79
1.99%
After-hours: Aug 29, 2025, 05:29 PM EDT

KRBN Delta Exposure By Expiry

The total Delta Exposure (DEX) for KRBN across all expirations shows 346.02 net shares that market makers must hedge, with 637.31 from calls and 291.29 from puts. The put-call delta ratio of 0.46 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 293.05 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

KRBN DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 200.46 -14.01 186.45 0.07
Oct 17, 25 305.7 -12.65 293.05 0.04
Jan 16, 26 110.46 -234.32 -123.86 2.12
Apr 17, 26 20.69 -30.31 -9.62 1.46