Pioneer Power Solutions I...

NASDAQ: PPSI · Real-Time Price · USD
3.74
0.12 (3.31%)
At close: Aug 22, 2025, 3:59 PM
3.75
0.27%
After-hours: Aug 22, 2025, 06:35 PM EDT

PPSI Delta Exposure By Expiry

The total Delta Exposure (DEX) for PPSI across all expirations shows 1,527.58 net shares that market makers must hedge, with 2,354.05 from calls and 826.47 from puts. The put-call delta ratio of 0.35 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 806.93 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.

PPSI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 912.83 -504.65 408.18 0.55
Oct 17, 25 332.33 -13.53 318.8 0.04
Nov 21, 25 206.62 -212.95 -6.33 1.03
Dec 19, 25 0 0 0 n/a
Jan 16, 26 0 0 0 n/a
Feb 20, 26 902.27 -95.34 806.93 0.11