Leidos Inc. (LDOS)
NYSE: LDOS
· Real-Time Price · USD
178.27
0.64 (0.36%)
At close: Aug 18, 2025, 3:59 PM
178.00
-0.15%
After-hours: Aug 18, 2025, 07:51 PM EDT
LDOS Delta Exposure By Expiry
The total Delta Exposure (DEX) for LDOS across all expirations shows 470,944.71 net shares that market makers must hedge, with 620,780.85 from calls and 149,836.14 from puts. The put-call delta ratio of 0.24 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 256,310.75 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.
LDOS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 73,994.8 | -12,166.47 | 61,828.33 | 0.16 |
| Oct 17, 25 | 38.14 | -104.87 | -66.73 | 2.75 |
| Nov 21, 25 | 149,567.91 | -31,307.11 | 118,260.8 | 0.21 |
| Dec 19, 25 | 351,219.08 | -94,908.33 | 256,310.75 | 0.27 |
| Jan 16, 26 | 299.54 | 0 | 299.54 | 0.00 |
| Feb 20, 26 | 45,661.38 | -11,349.36 | 34,312.02 | 0.25 |