JinkoSolar Holding Co. Lt... (JKS)
JKS Daily Delta Exposure
JKS's current Delta Exposure (DEX) is 48.27K shares, which is 26% larger than the 3M average of 38.25K shares. During this period, DEX ranged from 5.66K on Aug 4, 2025 to 74.59K on Jul 22, 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 0.57 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 18, 2025 | 113,121.15 | -64,855.88 | 48,265.27 | 0.57 |
| Aug 15, 2025 | 111,313.39 | -73,697.19 | 37,616.2 | 0.66 |
| Aug 14, 2025 | 94,060.16 | -75,878.02 | 18,182.14 | 0.81 |
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