Kenvue Inc. (KVUE)
NYSE: KVUE
· Real-Time Price · USD
18.85
0.38 (2.06%)
At close: Sep 11, 2025, 3:59 PM
18.85
0.00%
After-hours: Sep 11, 2025, 07:55 PM EDT
KVUE Delta Exposure By Expiry
The total Delta Exposure (DEX) for KVUE across all expirations shows -2,183,590.28 net shares that market makers must hedge, with 2,505,599.67 from calls and 4,689,189.95 from puts. The put-call delta ratio of 1.87 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
KVUE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 237,650.34 | -2,000,118.14 | -1,762,467.8 | 8.42 |
| Sep 26, 25 | 12,416.2 | -43,673.98 | -31,257.78 | 3.52 |
| Oct 3, 25 | 5,747.07 | -39,064.6 | -33,317.53 | 6.80 |
| Oct 10, 25 | 5,054.5 | -12,138.72 | -7,084.22 | 2.40 |
| Oct 17, 25 | 301,799.54 | -214,446.82 | 87,352.72 | 0.71 |
| Oct 24, 25 | 3,214.08 | -8,195.81 | -4,981.73 | 2.55 |
| Nov 21, 25 | 1,308,764.21 | -786,260.17 | 522,504.04 | 0.60 |
| Dec 19, 25 | 137,282.62 | -137,914.9 | -632.28 | 1.00 |
| Jan 16, 26 | 265,712.58 | -1,303,111.8 | -1,037,399.22 | 4.90 |
| Feb 20, 26 | 16,474.65 | -47,450.85 | -30,976.2 | 2.88 |
| Mar 20, 26 | 135,200.3 | -40,754.08 | 94,446.22 | 0.30 |
| Jun 18, 26 | 10,497.89 | -18,616.25 | -8,118.36 | 1.77 |
| Sep 18, 26 | 24,802.85 | -11,934.67 | 12,868.18 | 0.48 |
| Jan 15, 27 | 31,112.14 | -24,743.57 | 6,368.57 | 0.80 |
| Dec 17, 27 | 9,870.7 | -765.59 | 9,105.11 | 0.08 |