Eve Holding Inc. (EVEX)
NYSE: EVEX
· Real-Time Price · USD
3.86
-0.03 (-0.77%)
At close: Sep 12, 2025, 1:25 PM
EVEX Delta Exposure By Expiry
The total Delta Exposure (DEX) for EVEX across all expirations shows -487.86 net shares that market makers must hedge, with 9,385.92 from calls and 9,873.78 from puts. The put-call delta ratio of 1.05 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
EVEX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,044.6 | -386.32 | 1,658.28 | 0.19 |
| Oct 17, 25 | 1,880.25 | -4,731.06 | -2,850.81 | 2.52 |
| Jan 16, 26 | 4,879.84 | -4,300.46 | 579.38 | 0.88 |
| Apr 17, 26 | 581.23 | -455.94 | 125.29 | 0.78 |