Key Tronic Corporation (KTCC)
KTCC Daily Delta Exposure
KTCC's current Delta Exposure (DEX) is 275.54999999999995 shares, which is 43% smaller than the 3M average of 483.8639999999999 shares. During this period, DEX ranged from 144.6500000000001 on May 16, 2025 to 899.19 on Jun 12, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.66 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 8, 2025 | 799.25 | -523.7 | 275.55 | 0.66 |
| Jul 21, 2025 | 952.92 | -558.85 | 394.07 | 0.59 |
| Jul 17, 2025 | 1,110.83 | -538.39 | 572.44 | 0.48 |
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