(NVDL)
NASDAQ: NVDL
· Real-Time Price · USD
83.09
-5.92 (-6.65%)
At close: Aug 29, 2025, 3:59 PM
82.67
-0.51%
After-hours: Aug 29, 2025, 07:58 PM EDT
NVDL Delta Exposure By Expiry
The total Delta Exposure (DEX) for NVDL across all expirations shows 5,697,214.51 net shares that market makers must hedge, with 6,824,742.78 from calls and 1,127,528.27 from puts. The put-call delta ratio of 0.17 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 15, 27 with 1,785,081.84 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 5, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
NVDL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 5, 25 | 132,434.11 | -256,913.26 | -124,479.15 | 1.94 |
| Sep 12, 25 | 96,799.79 | -60,887.37 | 35,912.42 | 0.63 |
| Sep 19, 25 | 1,299,072.91 | -224,711.44 | 1,074,361.47 | 0.17 |
| Sep 26, 25 | 55,513.78 | -37,171.37 | 18,342.41 | 0.67 |
| Oct 3, 25 | 11,007.41 | -17,756.58 | -6,749.17 | 1.61 |
| Oct 10, 25 | 582.74 | -388.49 | 194.25 | 0.67 |
| Oct 17, 25 | 234,189.05 | -70,627.23 | 163,561.82 | 0.30 |
| Dec 19, 25 | 1,617,774.45 | -167,800.1 | 1,449,974.35 | 0.10 |
| Jan 16, 26 | 1,204,035.02 | -152,674.18 | 1,051,360.84 | 0.13 |
| Feb 20, 26 | 61,979.41 | -16,561.81 | 45,417.6 | 0.27 |
| Mar 20, 26 | 116,674.9 | -19,907.17 | 96,767.73 | 0.17 |
| Jun 18, 26 | 116,833.68 | -9,365.58 | 107,468.1 | 0.08 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 1,877,845.53 | -92,763.69 | 1,785,081.84 | 0.05 |