Enovix Corporation (ENVX)
NASDAQ: ENVX
· Real-Time Price · USD
9.98
-0.19 (-1.87%)
At close: Aug 19, 2025, 1:35 PM
ENVX Delta Exposure By Expiry
The total Delta Exposure (DEX) for ENVX across all expirations shows 36,558.57 net shares that market makers must hedge, with 118,527.11 from calls and 81,968.54 from puts. The put-call delta ratio of 0.69 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 25,575.96 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
ENVX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 5,402.5 | -28,615.03 | -23,212.53 | 5.30 |
| Aug 29, 25 | 5,945.76 | -2,470.95 | 3,474.81 | 0.42 |
| Sep 5, 25 | 771.67 | -994.11 | -222.44 | 1.29 |
| Sep 12, 25 | 1,061.68 | -1,078.01 | -16.33 | 1.02 |
| Sep 19, 25 | 12,919.91 | -20,457.42 | -7,537.51 | 1.58 |
| Sep 26, 25 | 105.05 | -397.83 | -292.78 | 3.79 |
| Oct 17, 25 | 4,921.43 | -12,946.48 | -8,025.05 | 2.63 |
| Nov 21, 25 | 29,887.96 | -4,312 | 25,575.96 | 0.14 |
| Dec 19, 25 | 3,893.38 | -4,801.45 | -908.07 | 1.23 |
| Jan 16, 26 | 18,139.1 | -3,354.43 | 14,784.67 | 0.18 |
| Feb 20, 26 | 15,290.16 | -1,583.18 | 13,706.98 | 0.10 |
| Apr 17, 26 | 324.48 | -5.32 | 319.16 | 0.02 |
| Jan 15, 27 | 19,864.03 | -952.33 | 18,911.7 | 0.05 |