Nova Ltd. (NVMI)
NASDAQ: NVMI
· Real-Time Price · USD
322.03
-6.97 (-2.12%)
At close: Oct 03, 2025, 3:59 PM
320.98
-0.33%
After-hours: Oct 03, 2025, 04:51 PM EDT
NVMI Delta Exposure By Expiry
The total Delta Exposure (DEX) for NVMI across all expirations shows 1,022,401.44 net shares that market makers must hedge, with 1,515,249.22 from calls and 492,847.78 from puts. The put-call delta ratio of 0.33 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
NVMI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 60,004.75 | -12,549.3 | 47,455.45 | 0.21 |
| Nov 21, 25 | 1,142,922.83 | -212,478.1 | 930,444.73 | 0.19 |
| Jan 16, 26 | 831.52 | 0 | 831.52 | 0.00 |
| Feb 20, 26 | 255,317.19 | -242,159.66 | 13,157.53 | 0.95 |
| Mar 20, 26 | 2,291.22 | -1,066.65 | 1,224.57 | 0.47 |
| Apr 17, 26 | 20,842.71 | -2,684.6 | 18,158.11 | 0.13 |
| May 15, 26 | 771.23 | -2,509.41 | -1,738.18 | 3.25 |
| Jul 17, 26 | 2,309.83 | -4,089.2 | -1,779.37 | 1.77 |
| Aug 21, 26 | 7,845.36 | -10,243.78 | -2,398.42 | 1.31 |
| Dec 18, 26 | 22,112.58 | -5,067.08 | 17,045.5 | 0.23 |