Semtech Corporation (SMTC)
NASDAQ: SMTC
· Real-Time Price · USD
72.00
-0.93 (-1.28%)
At close: Oct 03, 2025, 3:59 PM
71.50
-0.69%
After-hours: Oct 03, 2025, 07:46 PM EDT
SMTC Delta Exposure By Expiry
The total Delta Exposure (DEX) for SMTC across all expirations shows 513,051.31 net shares that market makers must hedge, with 618,774.93 from calls and 105,723.62 from puts. The put-call delta ratio of 0.17 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SMTC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 101,077.02 | -20,664.47 | 80,412.55 | 0.20 |
| Nov 21, 25 | 16,829.98 | -4,841.32 | 11,988.66 | 0.29 |
| Dec 19, 25 | 66,835.02 | -15,515.99 | 51,319.03 | 0.23 |
| Jan 16, 26 | 221,949.35 | -35,985.8 | 185,963.55 | 0.16 |
| Mar 20, 26 | 14,360.95 | -1,647.38 | 12,713.57 | 0.11 |
| Dec 18, 26 | 47,306.71 | -2,166 | 45,140.71 | 0.05 |
| Jan 15, 27 | 145,038.18 | -23,711.17 | 121,327.01 | 0.16 |
| Dec 17, 27 | 4,169.36 | -436.89 | 3,732.47 | 0.10 |
| Jan 21, 28 | 1,208.36 | -754.6 | 453.76 | 0.62 |