Shift4 Payments Inc. (FOUR)
NYSE: FOUR
· Real-Time Price · USD
86.56
-0.69 (-0.79%)
At close: Sep 10, 2025, 10:53 AM
FOUR Delta Exposure By Expiry
The total Delta Exposure (DEX) for FOUR across all expirations shows 657,869.83 net shares that market makers must hedge, with 969,381.03 from calls and 311,511.2 from puts. The put-call delta ratio of 0.32 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 |
|---|---|---|---|---|
| Sep 19, 25 | 130,195.15 | -111,439.36 | 18,755.79 | 0.86 |
| Oct 17, 25 | 184,066.68 | -48,715.88 | 135,350.8 | 0.26 |
| Dec 19, 25 | 15,375.58 | -10,244.38 | 5,131.2 | 0.67 |
| Jan 16, 26 | 220,228.82 | -83,114.94 | 137,113.88 | 0.38 |
| Mar 20, 26 | 34,941.76 | -39,241.64 | -4,299.88 | 1.12 |
| Apr 17, 26 | 3,328.98 | -3,052.24 | 276.74 | 0.92 |
| Jan 15, 27 | 381,244.06 | -15,702.76 | 365,541.3 | 0.04 |