Kyndryl Inc. (KD)
KD Daily Delta Exposure
KD's current Delta Exposure (DEX) is 158.99K shares, which is 54% smaller than the 3M average of 349.34K shares. During this period, DEX ranged from 55.82K on Aug 5, 2025 to 567.84K on Jul 7, 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 0.35 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 18, 2025 | 246,479.44 | -87,491.94 | 158,987.5 | 0.35 |
| Aug 15, 2025 | 242,428.85 | -84,427.72 | 158,001.13 | 0.35 |
| Aug 14, 2025 | 233,729.62 | -86,514.85 | 147,214.77 | 0.37 |
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