Kontoor Brands Inc. (KTB)
NYSE: KTB
· Real-Time Price · USD
70.88
0.91 (1.30%)
At close: Aug 15, 2025, 3:59 PM
72.00
1.59%
After-hours: Aug 15, 2025, 05:29 PM EDT
KTB Delta Exposure By Expiry
The total Delta Exposure (DEX) for KTB across all expirations shows 10,453.75 net shares that market makers must hedge, with 37,489.24 from calls and 27,035.49 from puts. The put-call delta ratio of 0.72 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 5,417 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
KTB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 24,633.36 | -24,759.16 | -125.8 | 1.01 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 7,613.72 | -2,196.72 | 5,417 | 0.29 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 5,242.16 | -79.61 | 5,162.55 | 0.02 |