Ventas Inc. (VTR)
NYSE: VTR
· Real-Time Price · USD
67.95
0.74 (1.10%)
At close: Aug 19, 2025, 3:59 PM
VTR Delta Exposure By Expiry
The total Delta Exposure (DEX) for VTR across all expirations shows 131,688.86 net shares that market makers must hedge, with 180,569.4 from calls and 48,880.54 from puts. The put-call delta ratio of 0.27 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 45,349.66 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.
VTR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 21,816.22 | -7,632.56 | 14,183.66 | 0.35 |
| Oct 17, 25 | 4,019.02 | -12,050.66 | -8,031.64 | 3.00 |
| Nov 21, 25 | 56,246.77 | -10,897.11 | 45,349.66 | 0.19 |
| Jan 16, 26 | 43,175.27 | -16,942.84 | 26,232.43 | 0.39 |
| Feb 20, 26 | 37,043.42 | -598.79 | 36,444.63 | 0.02 |
| Jan 15, 27 | 18,268.7 | -758.58 | 17,510.12 | 0.04 |