Simplify Volt RoboCar Dis... (VCAR)
AMEX: VCAR
· Real-Time Price · USD
23.85
-0.44 (-1.81%)
At close: Dec 31, 2024, 9:59 PM
VCAR Delta Exposure By Expiry
The total Delta Exposure (DEX) for VCAR across all expirations shows 77,653.95 net shares that market makers must hedge, with 77,653.95 from calls and 0 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 18, 26 with 77,653.95 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Jan 16, 26 carries negative delta forcing market makers to buy shares, potentially providing support.
VCAR DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Jan 16, 26 | 0 | 0 | 0 | n/a |
Dec 18, 26 | 77,653.95 | 0 | 77,653.95 | 0.00 |