Grove Collaborative Inc. (GROV)
NYSE: GROV
· Real-Time Price · USD
1.51
0.02 (1.34%)
At close: Aug 15, 2025, 11:22 AM
GROV Delta Exposure By Expiry
The total Delta Exposure (DEX) for GROV across all expirations shows 203.19 net shares that market makers must hedge, with 519.14 from calls and 315.95 from puts. The put-call delta ratio of 0.61 suggests neutral market maker positioning. The largest delta concentration at Feb 20, 26 with 131.16 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
GROV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 11.1 | 0 | 11.1 | 0.00 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 179.25 | -118.32 | 60.93 | 0.66 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 328.79 | -197.63 | 131.16 | 0.60 |