Kellanova (K)
NYSE: K
· Real-Time Price · USD
79.43
-0.15 (-0.19%)
At close: Sep 12, 2025, 3:59 PM
79.26
-0.21%
After-hours: Sep 12, 2025, 06:00 PM EDT
K Delta Exposure By Expiry
The total Delta Exposure (DEX) for K across all expirations shows -512,614.77 net shares that market makers must hedge, with 459,763.14 from calls and 972,377.91 from puts. The put-call delta ratio of 2.11 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
K DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 33,792.64 | -448,437.4 | -414,644.76 | 13.27 |
| Oct 17, 25 | 38,173.58 | -33,658.65 | 4,514.93 | 0.88 |
| Nov 21, 25 | 0 | -1,240.37 | -1,240.37 | n/a |
| Dec 19, 25 | 73,633.94 | -62,548.52 | 11,085.42 | 0.85 |
| Jan 16, 26 | 161,656.85 | -311,868.9 | -150,212.05 | 1.93 |
| Mar 20, 26 | 49,468.16 | -93,525.04 | -44,056.88 | 1.89 |
| Jun 18, 26 | 257 | -279.87 | -22.87 | 1.09 |
| Jan 15, 27 | 102,780.97 | -20,819.16 | 81,961.81 | 0.20 |