KVH Industries Inc. (KVHI)
NASDAQ: KVHI
· Real-Time Price · USD
5.40
-0.05 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
5.36
-0.74%
After-hours: Aug 15, 2025, 04:04 PM EDT
KVHI Delta Exposure By Expiry
The total Delta Exposure (DEX) for KVHI across all expirations shows 18.92 net shares that market makers must hedge, with 48.59 from calls and 29.67 from puts. The put-call delta ratio of 0.61 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 13.52 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.
KVHI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 43.19 | -29.67 | 13.52 | 0.69 |
| Jan 16, 26 | 5.4 | 0 | 5.4 | 0.00 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 0 | 0 | 0 | n/a |