(KBWY)
KBWY Daily Delta Exposure
KBWY's current Delta Exposure (DEX) is -223.38 shares, which is 5% smaller than the 3M average of -236.1342857142857 shares. During this period, DEX ranged from -269.45 on May 20, 2025 to -199.26999999999998 on Jul 1, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 3.62 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 7, 2025 | 85.33 | -308.71 | -223.38 | 3.62 |
| Jul 31, 2025 | 81.44 | -320.77 | -239.33 | 3.94 |
| Jul 1, 2025 | 89.04 | -288.31 | -199.27 | 3.24 |
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