Investcorp Credit Management BDC Inc. (ICMB) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Investcorp Credit Managem...

NASDAQ: ICMB · Real-Time Price · USD
2.98
0.16 (5.67%)
At close: Oct 03, 2025, 3:59 PM
2.80
-6.04%
After-hours: Oct 03, 2025, 07:03 PM EDT

ICMB Delta Exposure By Expiry

The total Delta Exposure (DEX) for ICMB across all expirations shows 254.73 net shares that market makers must hedge, with 266.35 from calls and 11.62 from puts. The put-call delta ratio of 0.04 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

ICMB DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 49.39 -11.62 37.77 0.24
Nov 21, 25 0 0 0 n/a
Jan 16, 26 191.52 0 191.52 0.00
Apr 17, 26 25.44 0 25.44 0.00