BKV Corporation (BKV)
NYSE: BKV
· Real-Time Price · USD
21.41
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
21.42
0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT
BKV Delta Exposure By Expiry
The total Delta Exposure (DEX) for BKV across all expirations shows 624 net shares that market makers must hedge, with 772.77 from calls and 148.77 from puts. The put-call delta ratio of 0.19 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 587.72 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.
BKV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 29.04 | 0 | 29.04 | 0.00 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 719.32 | -131.6 | 587.72 | 0.18 |
| Feb 20, 26 | 24.41 | -17.17 | 7.24 | 0.70 |