Kingsoft Cloud Limited (KC)
NASDAQ: KC
· Real-Time Price · USD
13.45
0.19 (1.43%)
At close: Aug 15, 2025, 11:45 AM
KC Delta Exposure By Expiry
The total Delta Exposure (DEX) for KC across all expirations shows 24,020.7 net shares that market makers must hedge, with 48,049.83 from calls and 24,029.13 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 20,298.1 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
KC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 5,725.95 | -9,573.55 | -3,847.6 | 1.67 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 33,654.71 | -13,356.61 | 20,298.1 | 0.40 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 8,669.17 | -1,098.97 | 7,570.2 | 0.13 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |