Premier Inc. (PINC)
NASDAQ: PINC
· Real-Time Price · USD
25.80
0.25 (0.98%)
At close: Aug 21, 2025, 3:25 PM
PINC Delta Exposure By Expiry
The total Delta Exposure (DEX) for PINC across all expirations shows 15,805.53 net shares that market makers must hedge, with 31,098.58 from calls and 15,293.05 from puts. The put-call delta ratio of 0.49 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 15,003.14 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.
PINC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 29,627.43 | -14,624.29 | 15,003.14 | 0.49 |
| Oct 17, 25 | 203.88 | -429.12 | -225.24 | 2.10 |
| Dec 19, 25 | 803.5 | -114.73 | 688.77 | 0.14 |
| Mar 20, 26 | 463.77 | -124.91 | 338.86 | 0.27 |