Velocity Financial Inc. (VEL)
NYSE: VEL
· Real-Time Price · USD
18.02
0.00 (0.00%)
At close: Oct 06, 2025, 3:59 PM
18.01
-0.06%
After-hours: Oct 06, 2025, 04:39 PM EDT
VEL Delta Exposure By Expiry
The total Delta Exposure (DEX) for VEL across all expirations shows -14,274.71 net shares that market makers must hedge, with 31,845.24 from calls and 46,119.95 from puts. The put-call delta ratio of 1.45 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
VEL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 7.29 | 0 | 7.29 | 0.00 |
| Nov 21, 25 | 19,341.15 | -42,546.52 | -23,205.37 | 2.20 |
| Feb 20, 26 | 9,638.51 | -3,562.16 | 6,076.35 | 0.37 |
| May 15, 26 | 2,837.81 | -11.27 | 2,826.54 | 0.00 |
| Aug 21, 26 | 20.48 | 0 | 20.48 | 0.00 |