Kodiak Gas Services Inc. (KGS)
NYSE: KGS
· Real-Time Price · USD
33.79
0.72 (2.18%)
At close: Sep 11, 2025, 10:55 AM
KGS Delta Exposure By Expiry
The total Delta Exposure (DEX) for KGS across all expirations shows -21,167.19 net shares that market makers must hedge, with 180,825 from calls and 201,992.19 from puts. The put-call delta ratio of 1.12 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
KGS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 12,399.81 | -4,173.21 | 8,226.6 | 0.34 |
| Oct 17, 25 | 18,433.94 | -71,178.7 | -52,744.76 | 3.86 |
| Nov 21, 25 | 80,941.57 | -96,047.41 | -15,105.84 | 1.19 |
| Jan 16, 26 | 67,799.72 | -30,501.91 | 37,297.81 | 0.45 |
| Apr 17, 26 | 1,249.96 | -90.96 | 1,159 | 0.07 |