Personalis Inc. (PSNL)
NASDAQ: PSNL
· Real-Time Price · USD
4.89
0.11 (2.30%)
At close: Aug 29, 2025, 3:59 PM
4.80
-1.84%
After-hours: Aug 29, 2025, 07:29 PM EDT
PSNL Delta Exposure By Expiry
The total Delta Exposure (DEX) for PSNL across all expirations shows 2,312.65 net shares that market makers must hedge, with 4,934.97 from calls and 2,622.32 from puts. The put-call delta ratio of 0.53 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 1,500.03 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.
PSNL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 236.69 | -73.03 | 163.66 | 0.31 |
| Oct 17, 25 | 3,082.68 | -1,582.65 | 1,500.03 | 0.51 |
| Jan 16, 26 | 1,503.21 | -966.64 | 536.57 | 0.64 |
| Apr 17, 26 | 112.39 | 0 | 112.39 | 0.00 |