Shift4 Payments Inc. (FOUR)
NYSE: FOUR
· Real-Time Price · USD
76.85
-1.95 (-2.47%)
At close: Oct 03, 2025, 3:59 PM
76.94
0.11%
After-hours: Oct 03, 2025, 07:54 PM EDT
FOUR Delta Exposure By Expiry
The total Delta Exposure (DEX) for FOUR across all expirations shows 861,879.04 net shares that market makers must hedge, with 1,117,484.66 from calls and 255,605.62 from puts. The put-call delta ratio of 0.23 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
FOUR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 173,203.15 | -60,381.8 | 112,821.35 | 0.35 |
| Nov 21, 25 | 28,704.12 | -27,755.85 | 948.27 | 0.97 |
| Dec 19, 25 | 46,015.64 | -28,150.4 | 17,865.24 | 0.61 |
| Jan 16, 26 | 210,283.32 | -75,149.25 | 135,134.07 | 0.36 |
| Mar 20, 26 | 41,418.63 | -26,275.27 | 15,143.36 | 0.63 |
| Apr 17, 26 | 250,666.34 | -4,383.77 | 246,282.57 | 0.02 |
| Jun 18, 26 | 6,389.56 | -1,223.31 | 5,166.25 | 0.19 |
| Sep 18, 26 | 893.17 | -16,289.7 | -15,396.53 | 18.24 |
| Jan 15, 27 | 294,226.3 | -15,041.77 | 279,184.53 | 0.05 |
| Jan 21, 28 | 65,684.43 | -954.5 | 64,729.93 | 0.01 |