Kyndryl Inc. (KD) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Kyndryl Inc.

NYSE: KD · Real-Time Price · USD
33.06
0.30 (0.92%)
At close: Sep 08, 2025, 12:02 PM

KD Delta Exposure By Expiry

The total Delta Exposure (DEX) for KD across all expirations shows 257,311.39 net shares that market makers must hedge, with 357,873.14 from calls and 100,561.75 from puts. The put-call delta ratio of 0.28 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

KD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 73,423.01 -21,236.1 52,186.91 0.29
Oct 17, 25 9,689.16 -1,127.27 8,561.89 0.12
Dec 19, 25 69,669.26 -17,173.61 52,495.65 0.25
Jan 16, 26 105,436.47 -20,354.18 85,082.29 0.19
Mar 20, 26 23,590.44 -5,066.05 18,524.39 0.21
Jan 15, 27 76,064.8 -35,604.54 40,460.26 0.47