Dave Inc. (DAVE) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Dave Inc.

NASDAQ: DAVE · Real-Time Price · USD
195.20
0.55 (0.28%)
At close: Sep 08, 2025, 3:59 PM
197.22
1.03%
Pre-market: Sep 09, 2025, 08:26 AM EDT

DAVE Delta Exposure By Expiry

The total Delta Exposure (DEX) for DAVE across all expirations shows 931,963.73 net shares that market makers must hedge, with 1,491,162.26 from calls and 559,198.53 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.

DAVE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 274,638.47 -423,954.69 -149,316.22 1.54
Oct 17, 25 215,809.04 -32,025.53 183,783.51 0.15
Nov 21, 25 78,540.02 -17,688.49 60,851.53 0.23
Dec 19, 25 698,862.57 -35,910.98 662,951.59 0.05
Jan 16, 26 112,363.75 -15,520.93 96,842.82 0.14
Feb 20, 26 12,034.63 -2,295.37 9,739.26 0.19
Mar 20, 26 14,612.66 -15,283.08 -670.42 1.05
Apr 17, 26 34,100.82 -8,892.76 25,208.06 0.26
Dec 18, 26 0 0 0 n/a
Jan 15, 27 50,200.3 -7,626.7 42,573.6 0.15