Perimeter Solutions S.A. (PRM)
NYSE: PRM
· Real-Time Price · USD
22.01
-0.51 (-2.26%)
At close: Sep 03, 2025, 3:59 PM
22.60
2.68%
Pre-market: Sep 04, 2025, 04:00 AM EDT
PRM Delta Exposure By Expiry
The total Delta Exposure (DEX) for PRM across all expirations shows 101,246.35 net shares that market makers must hedge, with 108,850.59 from calls and 7,604.24 from puts. The put-call delta ratio of 0.07 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 63,206.55 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.
PRM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 4,767.7 | -626.9 | 4,140.8 | 0.13 |
| Oct 17, 25 | 24,297.57 | -546.8 | 23,750.77 | 0.02 |
| Jan 16, 26 | 69,121.6 | -5,915.05 | 63,206.55 | 0.09 |
| Apr 17, 26 | 10,663.72 | -515.49 | 10,148.23 | 0.05 |