Photronics Inc. (PLAB)
NASDAQ: PLAB
· Real-Time Price · USD
21.04
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
21.04
0.00%
After-hours: Aug 19, 2025, 07:40 PM EDT
PLAB Delta Exposure By Expiry
The total Delta Exposure (DEX) for PLAB across all expirations shows 27,489.71 net shares that market makers must hedge, with 67,141.41 from calls and 39,651.7 from puts. The put-call delta ratio of 0.59 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 21,114.14 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
PLAB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 24,260.8 | -25,985.28 | -1,724.48 | 1.07 |
| Oct 17, 25 | 35.29 | -102.07 | -66.78 | 2.89 |
| Dec 19, 25 | 34,174.4 | -13,060.26 | 21,114.14 | 0.38 |
| Mar 20, 26 | 8,670.92 | -504.09 | 8,166.83 | 0.06 |