IDEXX Laboratories Inc. (IDXX)
NASDAQ: IDXX
· Real-Time Price · USD
636.09
-1.77 (-0.28%)
At close: Aug 19, 2025, 2:04 PM
IDXX Delta Exposure By Expiry
The total Delta Exposure (DEX) for IDXX across all expirations shows 646,344.34 net shares that market makers must hedge, with 1,054,551.68 from calls and 408,207.34 from puts. The put-call delta ratio of 0.39 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 263,285.89 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.
IDXX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 417,812.33 | -233,446.74 | 184,365.59 | 0.56 |
| Oct 17, 25 | 173,165.81 | -87,565.75 | 85,600.06 | 0.51 |
| Dec 19, 25 | 314,038.74 | -50,752.85 | 263,285.89 | 0.16 |
| Jan 16, 26 | 144,212.75 | -30,144.41 | 114,068.34 | 0.21 |
| Apr 17, 26 | 5,322.05 | -6,297.59 | -975.54 | 1.18 |