(IDEV)
AMEX: IDEV
· Real-Time Price · USD
78.47
-0.06 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
IDEV Delta Exposure By Expiry
The total Delta Exposure (DEX) for IDEV across all expirations shows 152.16 net shares that market makers must hedge, with 169.46 from calls and 17.3 from puts. The put-call delta ratio of 0.10 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 169.46 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
IDEV DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 0 | 0 | 0 | n/a |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Nov 21, 25 | 169.46 | 0 | 169.46 | 0.00 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Feb 20, 26 | 0 | -17.3 | -17.3 | n/a |