Elastic N.V. (ESTC)
NYSE: ESTC
· Real-Time Price · USD
86.72
2.01 (2.37%)
At close: Sep 05, 2025, 3:59 PM
86.30
-0.48%
After-hours: Sep 05, 2025, 07:54 PM EDT
ESTC Delta Exposure By Expiry
The total Delta Exposure (DEX) for ESTC across all expirations shows 703,330.63 net shares that market makers must hedge, with 983,260.63 from calls and 279,930 from puts. The put-call delta ratio of 0.28 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
ESTC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 516,482.84 | -116,345.91 | 400,136.93 | 0.23 |
| Oct 17, 25 | 116,985.22 | -12,134.25 | 104,850.97 | 0.10 |
| Nov 21, 25 | 77,703.27 | -20,853.97 | 56,849.3 | 0.27 |
| Dec 19, 25 | 45,026.05 | -20,875.49 | 24,150.56 | 0.46 |
| Jan 16, 26 | 140,201.56 | -59,616.59 | 80,584.97 | 0.43 |
| Feb 20, 26 | 25,928.42 | -1,418.06 | 24,510.36 | 0.05 |
| Mar 20, 26 | 28,613.14 | -32,797.56 | -4,184.42 | 1.15 |
| Jan 15, 27 | 27,719.46 | -12,607.06 | 15,112.4 | 0.45 |
| Dec 17, 27 | 4,600.67 | -3,281.11 | 1,319.56 | 0.71 |