SOPHiA GENETICS S.A. (SOPH)
NASDAQ: SOPH
· Real-Time Price · USD
3.61
0.17 (4.94%)
At close: Aug 22, 2025, 3:59 PM
3.58
-0.83%
After-hours: Aug 22, 2025, 07:18 PM EDT
SOPH Delta Exposure By Expiry
The total Delta Exposure (DEX) for SOPH across all expirations shows 806.21 net shares that market makers must hedge, with 931.47 from calls and 125.26 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Mar 20, 26 with 537.15 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.
SOPH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 363.69 | -116.45 | 247.24 | 0.32 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 30.63 | -8.81 | 21.82 | 0.29 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 537.15 | 0 | 537.15 | 0.00 |