Plymouth Industrial REIT ... (PLYM)
NYSE: PLYM
· Real-Time Price · USD
21.56
6.92 (47.27%)
At close: Aug 19, 2025, 3:59 PM
21.81
1.16%
After-hours: Aug 19, 2025, 07:52 PM EDT
PLYM Delta Exposure By Expiry
The total Delta Exposure (DEX) for PLYM across all expirations shows 56,100.89 net shares that market makers must hedge, with 57,160.62 from calls and 1,059.73 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 55,737.92 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.
PLYM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 45.18 | -56.97 | -11.79 | 1.26 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 468.86 | -135.43 | 333.43 | 0.29 |
| Jan 16, 26 | 55,737.92 | 0 | 55,737.92 | 0.00 |
| Feb 20, 26 | 908.66 | -867.33 | 41.33 | 0.95 |