Dave Inc. (DAVE)
NASDAQ: DAVE
· Real-Time Price · USD
201.40
-2.03 (-1.00%)
At close: Oct 06, 2025, 11:44 AM
DAVE Delta Exposure By Expiry
The total Delta Exposure (DEX) for DAVE across all expirations shows 1,728,342.78 net shares that market makers must hedge, with 2,329,081.66 from calls and 600,738.88 from puts. The put-call delta ratio of 0.26 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 |
|---|---|---|---|---|
| Oct 17, 25 | 1,092,994.39 | -477,201.01 | 615,793.38 | 0.44 |
| Nov 21, 25 | 118,735.25 | -38,631.2 | 80,104.05 | 0.33 |
| Dec 19, 25 | 832,945.14 | -32,651.61 | 800,293.53 | 0.04 |
| Jan 16, 26 | 132,181.11 | -17,037.53 | 115,143.58 | 0.13 |
| Feb 20, 26 | 23,862.61 | -4,935.36 | 18,927.25 | 0.21 |
| Mar 20, 26 | 27,239.73 | -15,208.94 | 12,030.79 | 0.56 |
| Apr 17, 26 | 39,384.07 | -7,469.92 | 31,914.15 | 0.19 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 58,705.51 | -7,196.19 | 51,509.32 | 0.12 |
| Jan 21, 28 | 3,033.85 | -407.12 | 2,626.73 | 0.13 |