KKR Real Estate Finance T... (KREF)
KREF Daily Delta Exposure
KREF's current Delta Exposure (DEX) is -980.63 shares, which is 17% smaller than the 3M average of -1.18K shares. During this period, DEX ranged from -1.68K on Jul 3, 2025 to -679.47 on May 20, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 2.06 signals heavy put positioning that could accelerate downside moves. 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 18, 2025 | 926.67 | -1,907.3 | -980.63 | 2.06 |
| Aug 14, 2025 | 969.91 | -1,871.88 | -901.97 | 1.93 |
| Aug 13, 2025 | 1,144.89 | -1,862.81 | -717.92 | 1.63 |
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