(PRFZ)
NASDAQ: PRFZ
· Real-Time Price · USD
44.63
-0.17 (-0.38%)
At close: Aug 29, 2025, 3:59 PM
44.63
0.00%
After-hours: Aug 29, 2025, 04:10 PM EDT
PRFZ Delta Exposure By Expiry
The total Delta Exposure (DEX) for PRFZ across all expirations shows 78.84 net shares that market makers must hedge, with 199.05 from calls and 120.21 from puts. The put-call delta ratio of 0.60 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 192.5 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.
PRFZ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 199.05 | -6.55 | 192.5 | 0.03 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 0 | -113.66 | -113.66 | n/a |