Nuvalent Inc. (NUVL)
NASDAQ: NUVL
· Real-Time Price · USD
84.22
0.36 (0.43%)
At close: Oct 03, 2025, 3:59 PM
84.06
-0.19%
After-hours: Oct 03, 2025, 06:31 PM EDT
NUVL Delta Exposure By Expiry
The total Delta Exposure (DEX) for NUVL across all expirations shows -7,242.26 net shares that market makers must hedge, with 18,476.17 from calls and 25,718.43 from puts. The put-call delta ratio of 1.39 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
NUVL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 14,947.03 | -3,381.97 | 11,565.06 | 0.23 |
| Nov 21, 25 | 116.92 | -117.9 | -0.98 | 1.01 |
| Dec 19, 25 | 1,924.42 | -22,040.49 | -20,116.07 | 11.45 |
| Jan 16, 26 | 1,093.33 | -123.32 | 970.01 | 0.11 |
| Apr 17, 26 | 394.47 | -54.75 | 339.72 | 0.14 |