Ecovyst Inc. (ECVT)
NYSE: ECVT
· Real-Time Price · USD
8.73
-0.24 (-2.73%)
At close: Aug 14, 2025, 3:59 PM
8.74
0.06%
After-hours: Aug 14, 2025, 05:54 PM EDT
ECVT Delta Exposure By Expiry
The total Delta Exposure (DEX) for ECVT across all expirations shows 365.61 net shares that market makers must hedge, with 682.5 from calls and 316.89 from puts. The put-call delta ratio of 0.46 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Mar 20, 26 with 176.13 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.
ECVT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 445.61 | -312.8 | 132.81 | 0.70 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 60.76 | -4.09 | 56.67 | 0.07 |
| Mar 20, 26 | 176.13 | 0 | 176.13 | 0.00 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |