Kosmos Energy Ltd. (KOS)
NYSE: KOS
· Real-Time Price · USD
1.75
-0.01 (-0.57%)
At close: Aug 14, 2025, 3:59 PM
1.74
-0.55%
Pre-market: Aug 15, 2025, 08:19 AM EDT
KOS Delta Exposure By Expiry
The total Delta Exposure (DEX) for KOS across all expirations shows 40,175.73 net shares that market makers must hedge, with 80,753.3 from calls and 40,577.57 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 37,844.62 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.
KOS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,363.06 | -2,282.52 | 80.54 | 0.97 |
| Oct 17, 25 | 11,294.61 | -17,184.93 | -5,890.32 | 1.52 |
| Jan 16, 26 | 26,017.38 | -17,876.49 | 8,140.89 | 0.69 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 41,078.25 | -3,233.63 | 37,844.62 | 0.08 |