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NASDAQ: SOCL · Real-Time Price · USD
57.05
-0.41 (-0.71%)
At close: Aug 20, 2025, 3:58 PM
56.01
-1.82%
After-hours: Aug 20, 2025, 07:19 PM EDT

SOCL Delta Exposure By Expiry

The total Delta Exposure (DEX) for SOCL across all expirations shows 429.38 net shares that market makers must hedge, with 502.49 from calls and 73.11 from puts. The put-call delta ratio of 0.15 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 263.33 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.

SOCL DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 -67.4 -67.4 n/a
Oct 17, 25 0 0 0 n/a
Dec 19, 25 269.04 -5.71 263.33 0.02
Jan 16, 26 0 0 0 n/a
Mar 20, 26 233.45 0 233.45 0.00