Ducommun

NYSE: DCO · Real-Time Price · USD
91.75
0.15 (0.16%)
At close: Aug 18, 2025, 3:59 PM
93.45
1.86%
After-hours: Aug 18, 2025, 07:28 PM EDT

DCO Delta Exposure By Expiry

The total Delta Exposure (DEX) for DCO across all expirations shows 40,161.66 net shares that market makers must hedge, with 42,076.17 from calls and 1,914.51 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 34,099.34 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.

DCO DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 3,112.95 -1,434.4 1,678.55 0.46
Oct 17, 25 0 0 0 n/a
Dec 19, 25 3,751.38 -209.08 3,542.3 0.06
Jan 16, 26 34,099.34 0 34,099.34 0.00
Mar 20, 26 1,112.5 -271.03 841.47 0.24