DXP Enterprises Inc.

NASDAQ: DXPE · Real-Time Price · USD
116.55
-2.21 (-1.86%)
At close: Aug 15, 2025, 11:45 AM

DXPE Delta Exposure By Expiry

The total Delta Exposure (DEX) for DXPE across all expirations shows 46,943.75 net shares that market makers must hedge, with 57,337.13 from calls and 10,393.38 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 18,207.78 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.

DXPE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 18,339.2 -6,933.39 11,405.81 0.38
Oct 17, 25 0 0 0 n/a
Nov 21, 25 19,833.17 -1,625.39 18,207.78 0.08
Feb 20, 26 19,164.76 -1,834.6 17,330.16 0.10