Equity Bancshares Inc. (EQBK)
NASDAQ: EQBK
· Real-Time Price · USD
40.78
0.39 (0.97%)
At close: Oct 06, 2025, 12:18 PM
EQBK Delta Exposure By Expiry
The total Delta Exposure (DEX) for EQBK across all expirations shows 218.93 net shares that market makers must hedge, with 333 from calls and 114.07 from puts. The put-call delta ratio of 0.34 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
EQBK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 178.2 | -45.95 | 132.25 | 0.26 |
| Nov 21, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 106.85 | -64.03 | 42.82 | 0.60 |
| Apr 17, 26 | 47.95 | -4.09 | 43.86 | 0.09 |