Doximity Inc.

NYSE: DOCS · Real-Time Price · USD
67.76
3.63 (5.66%)
At close: Aug 22, 2025, 3:59 PM
68.02
0.38%
Pre-market: Aug 25, 2025, 05:28 AM EDT

DOCS Delta Exposure By Expiry

The total Delta Exposure (DEX) for DOCS across all expirations shows 514,714.84 net shares that market makers must hedge, with 727,615.25 from calls and 212,900.41 from puts. The put-call delta ratio of 0.29 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 139,745.28 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

DOCS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 115,103.47 -14,372.23 100,731.24 0.12
Oct 17, 25 36,533.72 -7,027.27 29,506.45 0.19
Nov 21, 25 199,829.45 -60,084.17 139,745.28 0.30
Jan 16, 26 215,101.28 -98,706.28 116,395 0.46
Feb 20, 26 27,413.23 -22,598.13 4,815.1 0.82
Dec 18, 26 0 0 0 n/a
Jan 15, 27 133,634.1 -10,112.33 123,521.77 0.08