Limbach Inc. (LMB)
NASDAQ: LMB
· Real-Time Price · USD
115.67
-0.87 (-0.75%)
At close: Aug 19, 2025, 3:59 PM
115.48
-0.16%
After-hours: Aug 19, 2025, 04:27 PM EDT
LMB Delta Exposure By Expiry
The total Delta Exposure (DEX) for LMB across all expirations shows 174,980.47 net shares that market makers must hedge, with 193,453.73 from calls and 18,473.26 from puts. The put-call delta ratio of 0.10 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 115,816.82 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.
LMB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 32,144.42 | -8,661.9 | 23,482.52 | 0.27 |
| Oct 17, 25 | 124,617.18 | -8,800.36 | 115,816.82 | 0.07 |
| Jan 16, 26 | 36,692.13 | -1,011 | 35,681.13 | 0.03 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |