KULR Technology Group Inc. (KULR) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

KULR Technology Group Inc...

AMEX: KULR · Real-Time Price · USD
4.11
0.06 (1.48%)
At close: Sep 08, 2025, 3:59 PM
4.11
0.10%
Pre-market: Sep 09, 2025, 07:07 AM EDT

KULR Delta Exposure By Expiry

The total Delta Exposure (DEX) for KULR across all expirations shows -17,398.74 net shares that market makers must hedge, with 23,941.11 from calls and 41,339.85 from puts. The put-call delta ratio of 1.73 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

KULR DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 12, 25 711.1 -1,979.91 -1,268.81 2.78
Sep 19, 25 903.61 -2,504.27 -1,600.66 2.77
Sep 26, 25 387.63 -374.11 13.52 0.97
Oct 3, 25 114.66 -149.62 -34.96 1.30
Oct 10, 25 38.34 -88.28 -49.94 2.30
Oct 17, 25 7,782.24 -27,959.06 -20,176.82 3.59
Oct 24, 25 39.2 -5.64 33.56 0.14
Dec 19, 25 0 0 0 n/a
Jan 16, 26 9,929.14 -6,575.61 3,353.53 0.66
Apr 17, 26 458.89 -380.83 78.06 0.83
Jan 15, 27 3,576.3 -1,322.52 2,253.78 0.37