(UTSL)
AMEX: UTSL
· Real-Time Price · USD
39.68
-0.52 (-1.29%)
At close: Aug 29, 2025, 3:59 PM
39.54
-0.35%
After-hours: Aug 29, 2025, 07:59 PM EDT
UTSL Delta Exposure By Expiry
The total Delta Exposure (DEX) for UTSL across all expirations shows 829.23 net shares that market makers must hedge, with 4,720.03 from calls and 3,890.8 from puts. The put-call delta ratio of 0.82 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 708.39 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
UTSL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,131.15 | -2,765.4 | -634.25 | 1.30 |
| Oct 17, 25 | 831.35 | -178.85 | 652.5 | 0.22 |
| Nov 21, 25 | 1,526.06 | -817.67 | 708.39 | 0.54 |
| Feb 20, 26 | 231.47 | -128.88 | 102.59 | 0.56 |