Ibotta Inc. (IBTA)
NYSE: IBTA
· Real-Time Price · USD
29.93
1.00 (3.46%)
At close: Oct 03, 2025, 3:59 PM
29.33
-2.00%
Pre-market: Oct 06, 2025, 04:00 AM EDT
IBTA Delta Exposure By Expiry
The total Delta Exposure (DEX) for IBTA across all expirations shows 11,726.33 net shares that market makers must hedge, with 22,076.65 from calls and 10,350.32 from puts. The put-call delta ratio of 0.47 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 |
|---|---|---|---|---|
| Oct 17, 25 | 2,824.75 | -794.17 | 2,030.58 | 0.28 |
| Nov 21, 25 | 503.88 | -95.94 | 407.94 | 0.19 |
| Dec 19, 25 | 8,112.21 | -6,654.79 | 1,457.42 | 0.82 |
| Mar 20, 26 | 4,379.68 | -775.13 | 3,604.55 | 0.18 |
| Jan 15, 27 | 6,256.13 | -2,030.29 | 4,225.84 | 0.32 |