Playtika Holding Corp. (PLTK)
NASDAQ: PLTK
· Real-Time Price · USD
3.73
0.10 (2.75%)
At close: Aug 18, 2025, 3:59 PM
3.81
2.01%
After-hours: Aug 18, 2025, 07:41 PM EDT
PLTK Delta Exposure By Expiry
The total Delta Exposure (DEX) for PLTK across all expirations shows 210.58 net shares that market makers must hedge, with 7,478.87 from calls and 7,268.29 from puts. The put-call delta ratio of 0.97 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with -901.48 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
PLTK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 758.04 | -109.22 | 648.82 | 0.14 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 1,152.35 | -2,053.83 | -901.48 | 1.78 |
| Jan 16, 26 | 5,017.02 | -5,016.74 | 0.28 | 1.00 |
| Feb 20, 26 | 551.46 | -88.5 | 462.96 | 0.16 |