Keysight Technologies Inc... (KEYS)
NYSE: KEYS
· Real-Time Price · USD
163.34
-1.14 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
163.40
0.04%
After-hours: Aug 15, 2025, 05:36 PM EDT
KEYS Delta Exposure By Expiry
The total Delta Exposure (DEX) for KEYS across all expirations shows 27,369.37 net shares that market makers must hedge, with 140,640.16 from calls and 113,270.79 from puts. The put-call delta ratio of 0.81 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 19,222.68 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.
KEYS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 80,540.04 | -91,043.75 | -10,503.71 | 1.13 |
| Oct 17, 25 | 8,024.08 | -3,913.04 | 4,111.04 | 0.49 |
| Nov 21, 25 | 11,406.49 | -4,779.07 | 6,627.42 | 0.42 |
| Dec 19, 25 | 31,151.3 | -11,928.62 | 19,222.68 | 0.38 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 9,518.25 | -1,606.31 | 7,911.94 | 0.17 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |