(KBWR)
NASDAQ: KBWR
· Real-Time Price · USD
59.76
0.02 (0.03%)
At close: Aug 19, 2025, 3:55 PM
59.74
-0.03%
After-hours: Aug 19, 2025, 04:10 PM EDT
KBWR Delta Exposure By Expiry
The total Delta Exposure (DEX) for KBWR across all expirations shows 363.92 net shares that market makers must hedge, with 420.95 from calls and 57.03 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. The largest delta concentration at Dec 19, 25 with 290.39 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
KBWR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 88.87 | -15.34 | 73.53 | 0.17 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 332.08 | -41.69 | 290.39 | 0.13 |
| Mar 20, 26 | 0 | 0 | 0 | n/a |