KVH Industries Inc. (KVHI)
KVHI Daily Delta Exposure
KVHI's current Delta Exposure (DEX) is 437.98 shares, which is 511% larger than the 3M average of 71.71875 shares. During this period, DEX ranged from 0 on Jun 12, 2025 to 437.98 on Jul 14, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.06 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Jul 14, 2025 | 466.73 | -28.75 | 437.98 | 0.06 |
| Jul 11, 2025 | 55.7 | -6.72 | 48.98 | 0.12 |
| Jul 10, 2025 | 46.9 | -6.59 | 40.31 | 0.14 |
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