Kodiak Sciences Inc. (KOD)
NASDAQ: KOD
· Real-Time Price · USD
9.79
-0.73 (-6.94%)
At close: Sep 08, 2025, 3:59 PM
9.79
-0.05%
After-hours: Sep 08, 2025, 05:40 PM EDT
KOD Delta Exposure By Expiry
The total Delta Exposure (DEX) for KOD across all expirations shows 29,669.09 net shares that market makers must hedge, with 32,322.03 from calls and 2,652.94 from puts. The put-call delta ratio of 0.08 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
KOD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 4,930.37 | -413.45 | 4,516.92 | 0.08 |
| Oct 17, 25 | 524.32 | -182.43 | 341.89 | 0.35 |
| Dec 19, 25 | 8,538.45 | -2,004.28 | 6,534.17 | 0.23 |
| Jan 16, 26 | 4,861.78 | -33.59 | 4,828.19 | 0.01 |
| Mar 20, 26 | 13,467.11 | -19.19 | 13,447.92 | 0.00 |