(KWEB)
KWEB Daily Delta Exposure
KWEB's current Delta Exposure (DEX) is 15.06M shares, which is 103% larger than the 3M average of 7.41M shares. During this period, DEX ranged from 2.85M on May 30, 2025 to 22.16M on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.30 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 21,618,782.93 | -6,558,470.7 | 15,060,312.23 | 0.30 |
| Aug 13, 2025 | 27,384,107.51 | -5,220,291.28 | 22,163,816.23 | 0.19 |
| Aug 12, 2025 | 19,904,488.15 | -6,594,803.38 | 13,309,684.77 | 0.33 |
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