National Bank Corporation (NBHC) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

National Bank Corporatio...

NYSE: NBHC · Real-Time Price · USD
38.30
-0.31 (-0.80%)
At close: Oct 03, 2025, 3:59 PM
38.28
-0.05%
After-hours: Oct 03, 2025, 06:28 PM EDT

NBHC Delta Exposure By Expiry

The total Delta Exposure (DEX) for NBHC across all expirations shows -249.89 net shares that market makers must hedge, with 156.9 from calls and 406.79 from puts. The put-call delta ratio of 2.59 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

NBHC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 118.62 -406.79 -288.17 3.43
Nov 21, 25 38.28 0 38.28 0.00
Jan 16, 26 0 0 0 n/a
Apr 17, 26 0 0 0 n/a