(KBWB) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

NASDAQ: KBWB · Real-Time Price · USD
78.06
0.04 (0.05%)
At close: Sep 12, 2025, 3:59 PM
78.38
0.41%
After-hours: Sep 12, 2025, 07:24 PM EDT

KBWB Delta Exposure By Expiry

The total Delta Exposure (DEX) for KBWB across all expirations shows 843,957.59 net shares that market makers must hedge, with 986,005.54 from calls and 142,047.95 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

KBWB DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 396,668.35 -51,211.49 345,456.86 0.13
Oct 17, 25 32,014.77 -3,650.96 28,363.81 0.11
Dec 19, 25 139,722.47 -79,575.09 60,147.38 0.57
Jan 16, 26 228,287.43 -2,023.65 226,263.78 0.01
Mar 20, 26 189,312.52 -5,586.76 183,725.76 0.03