Quest Resource

NASDAQ: QRHC · Real-Time Price · USD
1.68
0.09 (5.66%)
At close: Aug 22, 2025, 3:59 PM
1.68
0.00%
After-hours: Aug 22, 2025, 04:10 PM EDT

QRHC Delta Exposure By Expiry

The total Delta Exposure (DEX) for QRHC across all expirations shows 44.37 net shares that market makers must hedge, with 60.38 from calls and 16.01 from puts. The put-call delta ratio of 0.27 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 35.87 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.

QRHC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 0 0 n/a
Oct 17, 25 0 0 0 n/a
Nov 21, 25 24.51 -16.01 8.5 0.65
Feb 20, 26 35.87 0 35.87 0.00
Dec 18, 26 0 0 0 n/a