Kraft Heinz (KHC)
NASDAQ: KHC
· Real-Time Price · USD
26.65
-0.02 (-0.07%)
At close: Sep 10, 2025, 3:59 PM
26.72
0.26%
Pre-market: Sep 11, 2025, 06:06 AM EDT
KHC Delta Exposure By Expiry
The total Delta Exposure (DEX) for KHC across all expirations shows -1,285,049.73 net shares that market makers must hedge, with 1,262,409.86 from calls and 2,547,459.59 from puts. The put-call delta ratio of 2.02 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
KHC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 65,984.19 | -101,566.74 | -35,582.55 | 1.54 |
| Sep 19, 25 | 273,869.18 | -767,783.33 | -493,914.15 | 2.80 |
| Sep 26, 25 | 59,457.07 | -14,910.08 | 44,546.99 | 0.25 |
| Oct 3, 25 | 3,828.53 | -6,639.93 | -2,811.4 | 1.73 |
| Oct 10, 25 | 6,735.89 | -2,784.86 | 3,951.03 | 0.41 |
| Oct 17, 25 | 103,966.86 | -90,148.26 | 13,818.6 | 0.87 |
| Oct 24, 25 | 1,536.63 | -776.07 | 760.56 | 0.51 |
| Nov 21, 25 | 59,205.44 | -77,901.05 | -18,695.61 | 1.32 |
| Jan 16, 26 | 242,845.91 | -828,665.59 | -585,819.68 | 3.41 |
| Mar 20, 26 | 75,415.87 | -145,242.29 | -69,826.42 | 1.93 |
| Apr 17, 26 | 12,003.07 | -3,422.24 | 8,580.83 | 0.29 |
| Jun 18, 26 | 110,629.56 | -191,708.83 | -81,079.27 | 1.73 |
| Sep 18, 26 | 17,402.71 | -63,919.92 | -46,517.21 | 3.67 |
| Dec 18, 26 | 45,865.91 | -59,991.22 | -14,125.31 | 1.31 |
| Jan 15, 27 | 183,663.04 | -191,999.18 | -8,336.14 | 1.05 |