Key Tronic Corporation (KTCC)
NASDAQ: KTCC
· Real-Time Price · USD
2.79
-0.06 (-2.11%)
At close: Aug 14, 2025, 3:59 PM
2.79
0.00%
After-hours: Aug 14, 2025, 04:00 PM EDT
KTCC Delta Exposure By Expiry
The total Delta Exposure (DEX) for KTCC across all expirations shows 217.03 net shares that market makers must hedge, with 444.05 from calls and 227.02 from puts. The put-call delta ratio of 0.51 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 334.56 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.
KTCC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 434.67 | -100.11 | 334.56 | 0.23 |
| Feb 20, 26 | 9.38 | -126.91 | -117.53 | 13.53 |