Kodiak Gas Services Inc. (KGS)
KGS Daily Delta Exposure
KGS's current Delta Exposure (DEX) is 170.53K shares, which is 422% larger than the 3M average of 32.7K shares. During this period, DEX ranged from -32.41K on Jul 22, 2025 to 202.22K on Aug 28, 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 0.43 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 29, 2025 | 298,355.33 | -127,829.06 | 170,526.27 | 0.43 |
| Aug 28, 2025 | 300,494.24 | -98,278.48 | 202,215.76 | 0.33 |
| Aug 27, 2025 | 276,794.43 | -108,660.72 | 168,133.71 | 0.39 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.