KraneShares MSCI One Belt... (OBOR)
AMEX: OBOR
· Real-Time Price · USD
24.32
-0.09 (-0.38%)
At close: Aug 29, 2025, 3:21 PM
24.33
0.04%
After-hours: Aug 29, 2025, 04:04 PM EDT
OBOR Delta Exposure By Expiry
The total Delta Exposure (DEX) for OBOR across all expirations shows 23.01 net shares that market makers must hedge, with 36.27 from calls and 13.26 from puts. The put-call delta ratio of 0.37 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 23.01 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
OBOR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 36.27 | -13.26 | 23.01 | 0.37 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |