FS KKR Capital Corp. (FSK)
NYSE: FSK
· Real-Time Price · USD
17.80
-0.05 (-0.31%)
At close: Sep 10, 2025, 11:41 AM
FSK Delta Exposure By Expiry
The total Delta Exposure (DEX) for FSK across all expirations shows -114,397.72 net shares that market makers must hedge, with 18,218.86 from calls and 132,616.58 from puts. The put-call delta ratio of 7.28 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
FSK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 5,427.12 | -21,604.88 | -16,177.76 | 3.98 |
| Oct 17, 25 | 6,995.86 | -86,334.42 | -79,338.56 | 12.34 |
| Jan 16, 26 | 4,657.31 | -21,689.09 | -17,031.78 | 4.66 |
| Apr 17, 26 | 1,138.57 | -2,988.19 | -1,849.62 | 2.62 |