Diodes (DIOD) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Diodes

NASDAQ: DIOD · Real-Time Price · USD
52.58
-0.07 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
52.58
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

DIOD Delta Exposure By Expiry

The total Delta Exposure (DEX) for DIOD across all expirations shows 9,203.74 net shares that market makers must hedge, with 11,681.56 from calls and 2,477.82 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

DIOD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 2,153.97 -1,112.48 1,041.49 0.52
Nov 21, 25 114.24 -15.59 98.65 0.14
Dec 19, 25 7,369.75 -1,059.77 6,309.98 0.14
Jan 16, 26 0 0 0 n/a
Mar 20, 26 2,043.6 -289.98 1,753.62 0.14