Labcorp Inc. (LH)
NYSE: LH
· Real-Time Price · USD
273.65
-4.34 (-1.56%)
At close: Sep 02, 2025, 3:59 PM
273.79
0.05%
After-hours: Sep 02, 2025, 06:22 PM EDT
LH Delta Exposure By Expiry
The total Delta Exposure (DEX) for LH across all expirations shows 171,231.11 net shares that market makers must hedge, with 301,139.98 from calls and 129,908.87 from puts. The put-call delta ratio of 0.43 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 83,350.7 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.
LH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 80,849.36 | -73,496.84 | 7,352.52 | 0.91 |
| Oct 17, 25 | 26,209.25 | -288.86 | 25,920.39 | 0.01 |
| Nov 21, 25 | 134,609.52 | -51,258.82 | 83,350.7 | 0.38 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 59,471.85 | -4,864.35 | 54,607.5 | 0.08 |