Diodes (DIOD)
NASDAQ: DIOD
· Real-Time Price · USD
52.62
-1.70 (-3.13%)
At close: Sep 12, 2025, 3:59 PM
52.62
0.00%
After-hours: Sep 12, 2025, 04:57 PM EDT
DIOD Delta Exposure By Expiry
The total Delta Exposure (DEX) for DIOD across all expirations shows 10,040.17 net shares that market makers must hedge, with 14,030.59 from calls and 3,990.42 from puts. The put-call delta ratio of 0.28 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 |
|---|---|---|---|---|
| Sep 19, 25 | 6,046.03 | -1,560.88 | 4,485.15 | 0.26 |
| Oct 17, 25 | 38.67 | -1,036.16 | -997.49 | 26.79 |
| Dec 19, 25 | 6,277.43 | -1,201.08 | 5,076.35 | 0.19 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 1,668.46 | -192.3 | 1,476.16 | 0.12 |