Insulet Corporation (PODD)
NASDAQ: PODD
· Real-Time Price · USD
309.12
-3.09 (-0.99%)
At close: Oct 03, 2025, 3:59 PM
308.86
-0.08%
After-hours: Oct 03, 2025, 07:10 PM EDT
PODD Delta Exposure By Expiry
The total Delta Exposure (DEX) for PODD across all expirations shows -4,227.57 net shares that market makers must hedge, with 514,111.97 from calls and 518,339.54 from puts. The put-call delta ratio of 1.01 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PODD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 77,449.55 | -116,032.82 | -38,583.27 | 1.50 |
| Nov 21, 25 | 35,516.14 | -3,489.29 | 32,026.85 | 0.10 |
| Dec 19, 25 | 126,582.1 | -59,475 | 67,107.1 | 0.47 |
| Jan 16, 26 | 143,499.97 | -167,168.31 | -23,668.34 | 1.16 |
| Mar 20, 26 | 21,445.72 | -9,856.43 | 11,589.29 | 0.46 |
| May 15, 26 | 1,955.29 | -1,027.2 | 928.09 | 0.53 |
| Jun 18, 26 | 107,663.2 | -161,290.49 | -53,627.29 | 1.50 |