LKQ Corporation

NASDAQ: LKQ · Real-Time Price · USD
30.95
-0.61 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
31.31
1.15%
After-hours: Aug 15, 2025, 06:36 PM EDT

LKQ Daily Delta Exposure

LKQ's current Delta Exposure (DEX) is 118.44K shares, which is 6% larger than the 3M average of 111.45K shares. During this period, DEX ranged from -65.17K on Jul 24, 2025 to 352.26K on May 19, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.51 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 240,833.54 -122,392 118,441.54 0.51
Aug 13, 2025 222,179.36 -130,777.2 91,402.16 0.59
Aug 12, 2025 209,243.4 -116,706.36 92,537.04 0.56

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