CarMax Inc. (KMX)
NYSE: KMX
· Real-Time Price · USD
59.76
-1.49 (-2.43%)
At close: Sep 12, 2025, 3:59 PM
60.00
0.40%
After-hours: Sep 12, 2025, 07:57 PM EDT
KMX Delta Exposure By Expiry
The total Delta Exposure (DEX) for KMX across all expirations shows -25,234.42 net shares that market makers must hedge, with 697,541.27 from calls and 722,775.69 from puts. The put-call delta ratio of 1.04 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
KMX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 307,949.31 | -375,119.98 | -67,170.67 | 1.22 |
| Oct 17, 25 | 127,036.54 | -170,629.1 | -43,592.56 | 1.34 |
| Jan 16, 26 | 163,367.62 | -154,374.44 | 8,993.18 | 0.94 |
| Apr 17, 26 | 21,490.23 | -8,429.17 | 13,061.06 | 0.39 |
| Jan 15, 27 | 77,697.57 | -14,223 | 63,474.57 | 0.18 |