FS KKR Capital Corp. (FSK)
NYSE: FSK
· Real-Time Price · USD
14.97
-0.33 (-2.16%)
At close: Oct 03, 2025, 3:59 PM
15.15
1.20%
Pre-market: Oct 06, 2025, 06:40 AM EDT
FSK Delta Exposure By Expiry
The total Delta Exposure (DEX) for FSK across all expirations shows -161,347.7 net shares that market makers must hedge, with 42,816.54 from calls and 204,164.24 from puts. The put-call delta ratio of 4.77 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
FSK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 10,517.41 | -69,825.94 | -59,308.53 | 6.64 |
| Nov 21, 25 | 5,585.59 | -16,518.05 | -10,932.46 | 2.96 |
| Jan 16, 26 | 19,348.65 | -38,009.28 | -18,660.63 | 1.96 |
| Apr 17, 26 | 7,364.89 | -79,810.97 | -72,446.08 | 10.84 |