Silicon Motion Technology... (SIMO)
NASDAQ: SIMO
· Real-Time Price · USD
98.85
-3.22 (-3.15%)
At close: Oct 03, 2025, 3:59 PM
104.00
5.21%
After-hours: Oct 03, 2025, 07:58 PM EDT
SIMO Delta Exposure By Expiry
The total Delta Exposure (DEX) for SIMO across all expirations shows 325,579.89 net shares that market makers must hedge, with 481,152.77 from calls and 155,572.88 from puts. The put-call delta ratio of 0.32 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SIMO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 167,106.53 | -144,962.28 | 22,144.25 | 0.87 |
| Nov 21, 25 | 46,858.76 | -1,981 | 44,877.76 | 0.04 |
| Dec 19, 25 | 94,670.27 | -1,850.54 | 92,819.73 | 0.02 |
| Jan 16, 26 | 140,886.93 | -6,715.04 | 134,171.89 | 0.05 |
| Mar 20, 26 | 31,630.28 | -64.02 | 31,566.26 | 0.00 |