(ICOP)
NASDAQ: ICOP
· Real-Time Price · USD
31.95
0.02 (0.07%)
At close: Aug 25, 2025, 3:57 PM
31.80
-0.47%
After-hours: Aug 25, 2025, 04:24 PM EDT
ICOP Delta Exposure By Expiry
The total Delta Exposure (DEX) for ICOP across all expirations shows 15.33 net shares that market makers must hedge, with 151.72 from calls and 136.39 from puts. The put-call delta ratio of 0.90 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 55.61 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
ICOP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 45.92 | -100.71 | -54.79 | 2.19 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 77.13 | -21.52 | 55.61 | 0.28 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 28.67 | -14.16 | 14.51 | 0.49 |