KBR Inc. (KBR)
KBR Daily Delta Exposure
KBR's current Delta Exposure (DEX) is 152.98K shares, which is 288% larger than the 3M average of 39.41K shares. During this period, DEX ranged from -9.06K on Jul 15, 2025 to 160.9K on Aug 13, 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 0.09 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 168,114.75 | -15,138.41 | 152,976.34 | 0.09 |
| Aug 18, 2025 | 162,779.26 | -15,713.48 | 147,065.78 | 0.10 |
| Aug 15, 2025 | 173,066.18 | -15,188.47 | 157,877.71 | 0.09 |
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