(IQLT)
AMEX: IQLT
· Real-Time Price · USD
43.23
-0.55 (-1.26%)
At close: Aug 25, 2025, 3:59 PM
43.24
0.01%
After-hours: Aug 25, 2025, 05:51 PM EDT
IQLT Delta Exposure By Expiry
The total Delta Exposure (DEX) for IQLT across all expirations shows 77.08 net shares that market makers must hedge, with 164.05 from calls and 86.97 from puts. The put-call delta ratio of 0.53 suggests neutral market maker positioning. The largest delta concentration at Mar 20, 26 with 108.1 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.
IQLT DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 0 | 0 | 0 | n/a |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Dec 19, 25 | 55.95 | -86.97 | -31.02 | 1.55 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Mar 20, 26 | 108.1 | 0 | 108.1 | 0.00 |