Kingsway Financial Servic... (KFS)
NYSE: KFS
· Real-Time Price · USD
14.37
-0.03 (-0.21%)
At close: Sep 12, 2025, 12:29 PM
KFS Delta Exposure By Expiry
The total Delta Exposure (DEX) for KFS across all expirations shows -68.58 net shares that market makers must hedge, with 1,452.96 from calls and 1,521.54 from puts. The put-call delta ratio of 1.05 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
KFS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 28.45 | -8.46 | 19.99 | 0.30 |
| Oct 17, 25 | 76.78 | -23.74 | 53.04 | 0.31 |
| Jan 16, 26 | 654.4 | -1,264.16 | -609.76 | 1.93 |
| Feb 20, 26 | 135.02 | -93.63 | 41.39 | 0.69 |
| Mar 20, 26 | 432.34 | -1.91 | 430.43 | 0.00 |
| Apr 17, 26 | 4.37 | 0 | 4.37 | 0.00 |
| May 15, 26 | 121.6 | -129.64 | -8.04 | 1.07 |