Elastic N.V. (ESTC)
NYSE: ESTC
· Real-Time Price · USD
85.59
-1.99 (-2.27%)
At close: Oct 03, 2025, 3:59 PM
85.85
0.30%
After-hours: Oct 03, 2025, 07:44 PM EDT
ESTC Delta Exposure By Expiry
The total Delta Exposure (DEX) for ESTC across all expirations shows 401,456.18 net shares that market makers must hedge, with 676,164.24 from calls and 274,708.06 from puts. The put-call delta ratio of 0.41 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
ESTC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 196,832.74 | -68,215.77 | 128,616.97 | 0.35 |
| Nov 21, 25 | 202,206.81 | -58,008.74 | 144,198.07 | 0.29 |
| Dec 19, 25 | 58,110.55 | -26,663.4 | 31,447.15 | 0.46 |
| Jan 16, 26 | 122,686.77 | -59,354.2 | 63,332.57 | 0.48 |
| Feb 20, 26 | 30,126.57 | -8,184.39 | 21,942.18 | 0.27 |
| Mar 20, 26 | 31,331.27 | -34,720.1 | -3,388.83 | 1.11 |
| May 15, 26 | 1,470.9 | -1,227.04 | 243.86 | 0.83 |
| Jan 15, 27 | 29,165.65 | -12,897.9 | 16,267.75 | 0.44 |
| Dec 17, 27 | 4,175.71 | -5,396.37 | -1,220.66 | 1.29 |
| Jan 21, 28 | 57.27 | -40.15 | 17.12 | 0.70 |