ArrowMark Financial Corp.

NASDAQ: BANX · Real-Time Price · USD
20.64
-0.16 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
20.61
-0.15%
After-hours: Aug 15, 2025, 04:04 PM EDT

BANX Delta Exposure By Expiry

The total Delta Exposure (DEX) for BANX across all expirations shows 58.39 net shares that market makers must hedge, with 259.87 from calls and 201.48 from puts. The put-call delta ratio of 0.78 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 68.29 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.

BANX DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 0 0 n/a
Oct 17, 25 250.02 -181.73 68.29 0.73
Jan 16, 26 9.85 -19.75 -9.9 2.01
Apr 17, 26 0 0 0 n/a