Kaiser Aluminum Corporati... (KALU)
KALU Daily Delta Exposure
KALU's current Delta Exposure (DEX) is 2.88K shares, which is 41% smaller than the 3M average of 4.9K shares. During this period, DEX ranged from 629.7400000000002 on May 22, 2025 to 13.56K on Jul 23, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.60 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 13, 2025 | 7,171.9 | -4,289.11 | 2,882.79 | 0.60 |
| Aug 12, 2025 | 6,388.78 | -5,129.37 | 1,259.41 | 0.80 |
| Aug 11, 2025 | 5,669.03 | -5,029.18 | 639.85 | 0.89 |
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