(KRBN)
AMEX: KRBN
· Real-Time Price · USD
30.23
-0.06 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
KRBN Delta Exposure By Expiry
The total Delta Exposure (DEX) for KRBN across all expirations shows 257.65 net shares that market makers must hedge, with 512.26 from calls and 254.61 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 228.09 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.
KRBN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 171.93 | -22.55 | 149.38 | 0.13 |
| Oct 17, 25 | 244.27 | -16.18 | 228.09 | 0.07 |
| Jan 16, 26 | 96.06 | -201.46 | -105.4 | 2.10 |
| Apr 17, 26 | 0 | -14.42 | -14.42 | n/a |