JinkoSolar Holding Co. Lt... (JKS)
JKS Daily Delta Exposure
JKS's current Delta Exposure (DEX) is 22.07K shares, which is 57% smaller than the 3M average of 51.14K shares. During this period, DEX ranged from 19.96K on Aug 4, 2025 to 114.81K on Jul 22, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.79 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 104,673.16 | -82,604.95 | 22,068.21 | 0.79 |
| Aug 13, 2025 | 115,337.3 | -81,474.32 | 33,862.98 | 0.71 |
| Aug 12, 2025 | 113,764.51 | -82,287.54 | 31,476.97 | 0.72 |
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