Vinci Partners Investment...

NASDAQ: VINP · Real-Time Price · USD
9.97
-0.27 (-2.64%)
At close: Aug 19, 2025, 1:32 PM

VINP Delta Exposure By Expiry

The total Delta Exposure (DEX) for VINP across all expirations shows 17.62 net shares that market makers must hedge, with 73.85 from calls and 56.23 from puts. The put-call delta ratio of 0.76 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 11.09 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.

VINP DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 6.53 0 6.53 0.00
Oct 17, 25 0 0 0 n/a
Nov 21, 25 67.32 -56.23 11.09 0.84
Feb 20, 26 0 0 0 n/a