KKR Real Estate Finance T... (KREF)
KREF Daily Delta Exposure
KREF's current Delta Exposure (DEX) is -786.51 shares, which is 31% smaller than the 3M average of -1.15K shares. During this period, DEX ranged from -1.67K on Jul 3, 2025 to -591.9000000000001 on Aug 13, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.71 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 1,105.67 | -1,892.18 | -786.51 | 1.71 |
| Aug 13, 2025 | 1,292.23 | -1,884.13 | -591.9 | 1.46 |
| Aug 12, 2025 | 1,181.56 | -1,893.52 | -711.96 | 1.60 |
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