Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN
· Real-Time Price · USD
10.82
-0.04 (-0.37%)
At close: Aug 29, 2025, 3:59 PM
10.90
0.73%
After-hours: Aug 29, 2025, 05:57 PM EDT
SEVN Delta Exposure By Expiry
The total Delta Exposure (DEX) for SEVN across all expirations shows -3,150.49 net shares that market makers must hedge, with 771.05 from calls and 3,921.54 from puts. The put-call delta ratio of 5.09 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Oct 17, 25 with -2,742.32 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
SEVN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 0 | -8.79 | -8.79 | n/a |
| Oct 17, 25 | 235.78 | -2,978.1 | -2,742.32 | 12.63 |
| Jan 16, 26 | 404.58 | -891.46 | -486.88 | 2.20 |
| Apr 17, 26 | 130.69 | -43.19 | 87.5 | 0.33 |