UWM Corporation (UWMC)
NYSE: UWMC
· Real-Time Price · USD
5.78
0.40 (7.43%)
At close: Aug 22, 2025, 12:37 PM
UWMC Delta Exposure By Expiry
The total Delta Exposure (DEX) for UWMC across all expirations shows 283,503.58 net shares that market makers must hedge, with 324,795.11 from calls and 41,291.53 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 Jan 15, 27 with 135,251.45 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 29, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
UWMC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 25 | 33,816.55 | -178.33 | 33,638.22 | 0.01 |
| Sep 5, 25 | 1,717.17 | -158.61 | 1,558.56 | 0.09 |
| Sep 12, 25 | 689.46 | -315.95 | 373.51 | 0.46 |
| Sep 19, 25 | 14,716.39 | -2,471.2 | 12,245.19 | 0.17 |
| Sep 26, 25 | 1,021.5 | -139.34 | 882.16 | 0.14 |
| Oct 3, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 1,510.65 | -296.95 | 1,213.7 | 0.20 |
| Nov 21, 25 | 34,256.36 | -3,017.83 | 31,238.53 | 0.09 |
| Jan 16, 26 | 79,340.47 | -16,799.7 | 62,540.77 | 0.21 |
| Feb 20, 26 | 6,302.45 | -1,740.96 | 4,561.49 | 0.28 |
| Jan 15, 27 | 151,424.11 | -16,172.66 | 135,251.45 | 0.11 |