DaVita Inc. (DVA)
NYSE: DVA
· Real-Time Price · USD
131.13
-0.97 (-0.73%)
At close: Oct 03, 2025, 3:59 PM
131.45
0.24%
After-hours: Oct 03, 2025, 06:20 PM EDT
DVA Delta Exposure By Expiry
The total Delta Exposure (DEX) for DVA across all expirations shows -281,161.97 net shares that market makers must hedge, with 310,400.27 from calls and 591,562.24 from puts. The put-call delta ratio of 1.91 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
DVA DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 101,042.45 | -62,433.65 | 38,608.8 | 0.62 |
| Nov 21, 25 | 3,353.32 | -2,724.32 | 629 | 0.81 |
| Jan 16, 26 | 110,900.71 | -201,308.16 | -90,407.45 | 1.82 |
| Mar 20, 26 | 20,179.43 | -30,906.29 | -10,726.86 | 1.53 |
| Apr 17, 26 | 1,186.04 | -4,023.21 | -2,837.17 | 3.39 |
| Dec 18, 26 | 73,738.32 | -290,166.61 | -216,428.29 | 3.94 |