NASDAQ: SDVY · Real-Time Price · USD
36.99
0.00 (0.00%)
At close: Aug 21, 2025, 3:59 PM
36.97
-0.05%
After-hours: Aug 21, 2025, 04:10 PM EDT

SDVY Delta Exposure By Expiry

The total Delta Exposure (DEX) for SDVY across all expirations shows 472.5 net shares that market makers must hedge, with 520.08 from calls and 47.58 from puts. The put-call delta ratio of 0.09 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 224.69 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.

SDVY DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 123.57 0 123.57 0.00
Oct 17, 25 100.54 0 100.54 0.00
Jan 16, 26 224.69 0 224.69 0.00
Apr 17, 26 71.28 -47.58 23.7 0.67