Entegris Inc. (ENTG)
NASDAQ: ENTG
· Real-Time Price · USD
78.40
-2.07 (-2.57%)
At close: Aug 20, 2025, 10:31 AM
ENTG Delta Exposure By Expiry
The total Delta Exposure (DEX) for ENTG across all expirations shows 96,152.68 net shares that market makers must hedge, with 245,132.49 from calls and 148,979.81 from puts. The put-call delta ratio of 0.61 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 50,190.18 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.
ENTG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 24,010.36 | -22,664.52 | 1,345.84 | 0.94 |
| Oct 17, 25 | 38,527.6 | -17,341.51 | 21,186.09 | 0.45 |
| Nov 21, 25 | 65,605.09 | -15,414.91 | 50,190.18 | 0.23 |
| Dec 19, 25 | 5,493.33 | -18,569.05 | -13,075.72 | 3.38 |
| Jan 16, 26 | 52,229.07 | -70,675.32 | -18,446.25 | 1.35 |
| Feb 20, 26 | 16,993.1 | -3,108.93 | 13,884.17 | 0.18 |
| Jan 15, 27 | 9,141.43 | -1,178.69 | 7,962.74 | 0.13 |
| Dec 17, 27 | 33,132.51 | -26.88 | 33,105.63 | 0.00 |