KB Financial Group Inc. (KB)
NYSE: KB
· Real-Time Price · USD
77.91
-0.78 (-0.99%)
At close: Aug 26, 2025, 3:59 PM
78.88
1.25%
After-hours: Aug 26, 2025, 05:44 PM EDT
KB Delta Exposure By Expiry
The total Delta Exposure (DEX) for KB across all expirations shows 51,105.73 net shares that market makers must hedge, with 83,356.45 from calls and 32,250.72 from puts. The put-call delta ratio of 0.39 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 55,796.4 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
KB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 15,666.14 | -20,524.3 | -4,858.16 | 1.31 |
| Oct 17, 25 | 0 | -184.13 | -184.13 | n/a |
| Dec 19, 25 | 10,454.39 | -9,431.43 | 1,022.96 | 0.90 |
| Jan 16, 26 | 55,796.4 | 0 | 55,796.4 | 0.00 |
| Mar 20, 26 | 1,439.52 | -2,110.86 | -671.34 | 1.47 |