World Kinect Corporation (WKC)
WKC Daily Delta Exposure
WKC's current Delta Exposure (DEX) is 926.6200000000001 shares, which is 76% smaller than the 3M average of -3.91K shares. During this period, DEX ranged from -44.9K on Aug 1, 2025 to 5.51K on Jul 2, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.66 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 13, 2025 | 2,727.44 | -1,800.82 | 926.62 | 0.66 |
| Aug 8, 2025 | 2,409.24 | -1,852.06 | 557.18 | 0.77 |
| Aug 7, 2025 | 2,124.62 | -1,849.24 | 275.38 | 0.87 |
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