Power Solutions Internati... (PSIX)
NASDAQ: PSIX
· Real-Time Price · USD
82.61
1.88 (2.33%)
At close: Aug 21, 2025, 1:34 PM
PSIX Delta Exposure By Expiry
The total Delta Exposure (DEX) for PSIX across all expirations shows 37,157.68 net shares that market makers must hedge, with 78,603.97 from calls and 41,446.29 from puts. The put-call delta ratio of 0.53 suggests neutral market maker positioning. The largest delta concentration at Feb 20, 26 with 25,455.21 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.
PSIX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 24,650.97 | -25,836.29 | -1,185.32 | 1.05 |
| Oct 17, 25 | 1,501.25 | -970.37 | 530.88 | 0.65 |
| Nov 21, 25 | 21,971.28 | -9,614.37 | 12,356.91 | 0.44 |
| Feb 20, 26 | 30,480.47 | -5,025.26 | 25,455.21 | 0.16 |