Kingstone Companies Inc.

NASDAQ: KINS · Real-Time Price · USD
13.99
-0.96 (-6.42%)
At close: Aug 15, 2025, 3:59 PM
13.87
-0.86%
After-hours: Aug 15, 2025, 05:44 PM EDT

KINS Delta Exposure By Expiry

The total Delta Exposure (DEX) for KINS across all expirations shows 16,535.22 net shares that market makers must hedge, with 23,027.91 from calls and 6,492.69 from puts. The put-call delta ratio of 0.28 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 12,132.67 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

KINS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 1,282.46 -167.25 1,115.21 0.13
Oct 17, 25 17,972.34 -5,839.67 12,132.67 0.32
Jan 16, 26 3,773.11 -485.77 3,287.34 0.13
Apr 17, 26 0 0 0 n/a