Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP
· Real-Time Price · USD
27.23
-0.36 (-1.30%)
At close: Sep 12, 2025, 3:59 PM
27.33
0.37%
After-hours: Sep 12, 2025, 07:55 PM EDT
KDP Delta Exposure By Expiry
The total Delta Exposure (DEX) for KDP across all expirations shows -188,495.19 net shares that market makers must hedge, with 731,575.95 from calls and 920,071.14 from puts. The put-call delta ratio of 1.26 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
KDP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 95,583.76 | -304,168.49 | -208,584.73 | 3.18 |
| Oct 17, 25 | 186,842.93 | -320,499.25 | -133,656.32 | 1.72 |
| Nov 21, 25 | 17,686.83 | -5,387.89 | 12,298.94 | 0.30 |
| Dec 19, 25 | 4,629.48 | -25,195.97 | -20,566.49 | 5.44 |
| Jan 16, 26 | 254,478.74 | -154,708.48 | 99,770.26 | 0.61 |
| Mar 20, 26 | 77,264.86 | -34,567.75 | 42,697.11 | 0.45 |
| Apr 17, 26 | 11,108.82 | -3,513.98 | 7,594.84 | 0.32 |
| Jun 18, 26 | 23,190.33 | -27,605.16 | -4,414.83 | 1.19 |
| Sep 18, 26 | 13,245.79 | -27,127.33 | -13,881.54 | 2.05 |
| Jan 15, 27 | 47,544.41 | -17,296.84 | 30,247.57 | 0.36 |