BioNTech SE (BNTX)
NASDAQ: BNTX
· Real-Time Price · USD
113.54
0.84 (0.75%)
At close: Aug 15, 2025, 3:59 PM
113.81
0.24%
After-hours: Aug 15, 2025, 07:27 PM EDT
BNTX Delta Exposure By Expiry
The total Delta Exposure (DEX) for BNTX across all expirations shows 638,734.81 net shares that market makers must hedge, with 1,029,522.51 from calls and 390,787.7 from puts. The put-call delta ratio of 0.38 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 240,399.41 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.
BNTX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 339,300.95 | -98,901.54 | 240,399.41 | 0.29 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 222,190.95 | -32,565.76 | 189,625.19 | 0.15 |
| Jan 16, 26 | 311,981.54 | -168,148.38 | 143,833.16 | 0.54 |
| Mar 20, 26 | 388.18 | -2,177.81 | -1,789.63 | 5.61 |
| Jun 18, 26 | 104,424.37 | -53,612.12 | 50,812.25 | 0.51 |
| Jan 15, 27 | 51,236.52 | -35,382.09 | 15,854.43 | 0.69 |