Kingsoft Cloud Limited (KC)
NASDAQ: KC
· Real-Time Price · USD
15.26
-0.35 (-2.24%)
At close: Oct 03, 2025, 3:59 PM
15.10
-1.05%
Pre-market: Oct 06, 2025, 04:06 AM EDT
KC Delta Exposure By Expiry
The total Delta Exposure (DEX) for KC across all expirations shows 180,674.36 net shares that market makers must hedge, with 222,216.09 from calls and 41,541.73 from puts. The put-call delta ratio of 0.19 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
KC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 46,869.53 | -20,281.82 | 26,587.71 | 0.43 |
| Nov 21, 25 | 93,458.96 | -16,440.06 | 77,018.9 | 0.18 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 77,188.52 | -3,063.77 | 74,124.75 | 0.04 |
| May 15, 26 | 2,217.56 | -1,189.68 | 1,027.88 | 0.54 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 2,301.6 | -487.88 | 1,813.72 | 0.21 |
| Jan 21, 28 | 179.92 | -78.52 | 101.4 | 0.44 |