Kamada Ltd. (KMDA)
KMDA Daily Delta Exposure
KMDA's current Delta Exposure (DEX) is 562.48 shares, which is 91% larger than the 3M average of 293.97315789473686 shares. During this period, DEX ranged from 85.15 on Jun 13, 2025 to 573.98 on Aug 19, 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 0.01 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 22, 2025 | 566.4 | -3.92 | 562.48 | 0.01 |
| Aug 19, 2025 | 577.6 | -3.62 | 573.98 | 0.01 |
| Aug 18, 2025 | 383.83 | -4.69 | 379.14 | 0.01 |
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