Euronet Worldwide Inc. (EEFT)
NASDAQ: EEFT
· Real-Time Price · USD
95.95
-0.63 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
95.96
0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT
EEFT Delta Exposure By Expiry
The total Delta Exposure (DEX) for EEFT across all expirations shows -39,598.93 net shares that market makers must hedge, with 17,327.92 from calls and 56,926.85 from puts. The put-call delta ratio of 3.29 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Feb 20, 26 with -28,108.78 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
EEFT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,576.41 | -6,026.44 | -3,450.03 | 2.34 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 10,559.29 | -18,599.41 | -8,040.12 | 1.76 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 4,192.22 | -32,301 | -28,108.78 | 7.70 |