Kodiak Sciences Inc. (KOD)
NASDAQ: KOD
· Real-Time Price · USD
14.80
-0.26 (-1.73%)
At close: Oct 06, 2025, 3:29 PM
KOD Delta Exposure By Expiry
The total Delta Exposure (DEX) for KOD across all expirations shows 35,580.45 net shares that market makers must hedge, with 65,276.76 from calls and 29,696.31 from puts. The put-call delta ratio of 0.45 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 |
|---|---|---|---|---|
| Oct 17, 25 | 8,717.14 | -17,794.22 | -9,077.08 | 2.04 |
| Nov 21, 25 | 2,685.04 | -1,800.21 | 884.83 | 0.67 |
| Dec 19, 25 | 18,648.24 | -7,066.08 | 11,582.16 | 0.38 |
| Jan 16, 26 | 10,170.73 | -2,723.06 | 7,447.67 | 0.27 |
| Mar 20, 26 | 25,055.61 | -312.74 | 24,742.87 | 0.01 |