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NASDAQ: LOPE · Real-Time Price · USD
203.39
-1.84 (-0.90%)
At close: Aug 22, 2025, 3:59 PM
205.00
0.79%
After-hours: Aug 22, 2025, 05:47 PM EDT

LOPE Delta Exposure By Expiry

The total Delta Exposure (DEX) for LOPE across all expirations shows 49,740.73 net shares that market makers must hedge, with 66,520.69 from calls and 16,779.96 from puts. The put-call delta ratio of 0.25 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 30,504.21 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.

LOPE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 27,859.49 -3,853.74 24,005.75 0.14
Oct 17, 25 0 -7,715.72 -7,715.72 n/a
Nov 21, 25 6,087.95 -4,449.44 1,638.51 0.73
Dec 19, 25 30,667.1 -162.89 30,504.21 0.01
Mar 20, 26 1,906.15 -598.17 1,307.98 0.31