MoonLake Immunotherapeutics (MLTX) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

MoonLake Immunotherapeuti...

NASDAQ: MLTX · Real-Time Price · USD
8.43
0.97 (13.00%)
At close: Oct 03, 2025, 3:59 PM
8.44
0.12%
After-hours: Oct 03, 2025, 07:59 PM EDT

MLTX Delta Exposure By Expiry

The total Delta Exposure (DEX) for MLTX across all expirations shows 767,198.89 net shares that market makers must hedge, with 783,321.48 from calls and 16,122.59 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

MLTX DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 524,846.39 -15,006.82 509,839.57 0.03
Nov 21, 25 117,552.98 -611.03 116,941.95 0.01
Dec 19, 25 50,114.69 -277.86 49,836.83 0.01
Jan 16, 26 640.68 0 640.68 0.00
Feb 20, 26 50,488.67 -157.56 50,331.11 0.00
May 15, 26 13,268.72 -44.27 13,224.45 0.00
Jan 15, 27 18,690.88 -19.97 18,670.91 0.00
Jan 21, 28 7,718.47 -5.08 7,713.39 0.00