Sprott Inc. (SII)
NYSE: SII
· Real-Time Price · USD
86.68
2.53 (3.01%)
At close: Oct 06, 2025, 10:08 AM
SII Delta Exposure By Expiry
The total Delta Exposure (DEX) for SII across all expirations shows 690,514.86 net shares that market makers must hedge, with 729,377.59 from calls and 38,862.73 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SII DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 9,807.45 | -4,330.69 | 5,476.76 | 0.44 |
| Nov 21, 25 | 616,582.29 | -10,653.44 | 605,928.85 | 0.02 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 91,401.37 | -20,240.94 | 71,160.43 | 0.22 |
| May 15, 26 | 11,586.48 | -3,637.66 | 7,948.82 | 0.31 |