(BOTZ)
NASDAQ: BOTZ
· Real-Time Price · USD
34.04
-0.17 (-0.50%)
At close: Sep 12, 2025, 3:59 PM
33.85
-0.56%
After-hours: Sep 12, 2025, 07:39 PM EDT
BOTZ Delta Exposure By Expiry
The total Delta Exposure (DEX) for BOTZ across all expirations shows 100,008.71 net shares that market makers must hedge, with 112,842.97 from calls and 12,834.26 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
BOTZ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 26,272.81 | -2,078.54 | 24,194.27 | 0.08 |
| Oct 17, 25 | 1,419.43 | -438.45 | 980.98 | 0.31 |
| Dec 19, 25 | 8,183.25 | -540.83 | 7,642.42 | 0.07 |
| Jan 16, 26 | 68,990.68 | -9,174.45 | 59,816.23 | 0.13 |
| Mar 20, 26 | 7,976.8 | -601.99 | 7,374.81 | 0.08 |