PTC Inc. (PTC)
NASDAQ: PTC
· Real-Time Price · USD
203.00
-0.02 (-0.01%)
At close: Oct 03, 2025, 3:59 PM
203.00
0.00%
After-hours: Oct 03, 2025, 04:35 PM EDT
PTC Delta Exposure By Expiry
The total Delta Exposure (DEX) for PTC across all expirations shows 163,890.99 net shares that market makers must hedge, with 187,806.93 from calls and 23,915.94 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PTC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 127,417.04 | -16,166.62 | 111,250.42 | 0.13 |
| Nov 21, 25 | 4,838.21 | -397.7 | 4,440.51 | 0.08 |
| Jan 16, 26 | 34,338.35 | -5,702.52 | 28,635.83 | 0.17 |
| Feb 20, 26 | 15,618.6 | -1,393.66 | 14,224.94 | 0.09 |
| Apr 17, 26 | 5,594.73 | -255.44 | 5,339.29 | 0.05 |