LifeStance Health Group I... (LFST)
NASDAQ: LFST
· Real-Time Price · USD
5.40
-0.04 (-0.74%)
At close: Aug 18, 2025, 3:59 PM
5.39
-0.19%
After-hours: Aug 18, 2025, 05:09 PM EDT
LFST Delta Exposure By Expiry
The total Delta Exposure (DEX) for LFST across all expirations shows 9,723 net shares that market makers must hedge, with 41,312.71 from calls and 31,589.71 from puts. The put-call delta ratio of 0.76 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with -24,875.69 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
LFST DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 10,221.66 | -79.23 | 10,142.43 | 0.01 |
| Oct 17, 25 | 13,529 | -231.81 | 13,297.19 | 0.02 |
| Dec 19, 25 | 6,282.96 | -31,158.65 | -24,875.69 | 4.96 |
| Jan 16, 26 | 11,271.7 | -120.02 | 11,151.68 | 0.01 |
| Apr 17, 26 | 7.39 | 0 | 7.39 | 0.00 |