Ibotta Inc. (IBTA) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Ibotta Inc.

NYSE: IBTA · Real-Time Price · USD
28.69
1.18 (4.29%)
At close: Sep 08, 2025, 3:59 PM
28.61
-0.28%
After-hours: Sep 08, 2025, 07:58 PM EDT

IBTA Delta Exposure By Expiry

The total Delta Exposure (DEX) for IBTA across all expirations shows 18,846.7 net shares that market makers must hedge, with 29,492.44 from calls and 10,645.74 from puts. The put-call delta ratio of 0.36 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

IBTA DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 12,810.04 -3,224.06 9,585.98 0.25
Oct 17, 25 2,058.89 -331.85 1,727.04 0.16
Dec 19, 25 5,115.69 -4,870.74 244.95 0.95
Mar 20, 26 3,619.56 -597.95 3,021.61 0.17
Jan 15, 27 5,888.26 -1,621.14 4,267.12 0.28