PotlatchDeltic Corporation (PCH) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

PotlatchDeltic Corporatio...

NASDAQ: PCH · Real-Time Price · USD
42.03
0.33 (0.79%)
At close: Aug 29, 2025, 3:59 PM
42.03
0.00%
After-hours: Aug 29, 2025, 04:20 PM EDT

PCH Delta Exposure By Expiry

The total Delta Exposure (DEX) for PCH across all expirations shows 165,879.73 net shares that market makers must hedge, with 185,277.54 from calls and 19,397.81 from puts. The put-call delta ratio of 0.10 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 136,726.52 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

PCH DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 16,197.28 -452.5 15,744.78 0.03
Oct 17, 25 499.53 -637.7 -138.17 1.28
Nov 21, 25 146,868.96 -10,142.44 136,726.52 0.07
Jan 16, 26 0 0 0 n/a
Feb 20, 26 21,711.77 -8,165.17 13,546.6 0.38