Kellanova (K)
NYSE: K
· Real-Time Price · USD
82.73
0.08 (0.10%)
At close: Oct 03, 2025, 3:59 PM
82.28
-0.54%
Pre-market: Oct 06, 2025, 05:18 AM EDT
K Delta Exposure By Expiry
The total Delta Exposure (DEX) for K across all expirations shows -785,375.23 net shares that market makers must hedge, with 960,590.61 from calls and 1,745,965.84 from puts. The put-call delta ratio of 1.82 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
K DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 269,448.55 | -249,316.67 | 20,131.88 | 0.93 |
| Nov 21, 25 | 7,105.1 | -793,801.42 | -786,696.32 | 111.72 |
| Dec 19, 25 | 107,870.33 | -69,227.6 | 38,642.73 | 0.64 |
| Jan 16, 26 | 193,330.3 | -418,809.42 | -225,479.12 | 2.17 |
| Mar 20, 26 | 256,366.56 | -152,530.4 | 103,836.16 | 0.59 |
| Jun 18, 26 | 6,438.48 | -2,687.93 | 3,750.55 | 0.42 |
| Jan 15, 27 | 119,466.19 | -59,592.4 | 59,873.79 | 0.50 |
| Jan 21, 28 | 565.1 | 0 | 565.1 | 0.00 |