Idaho Strategic Resources... (IDR)
AMEX: IDR
· Real-Time Price · USD
25.32
-0.64 (-2.47%)
At close: Aug 15, 2025, 1:13 PM
IDR Delta Exposure By Expiry
The total Delta Exposure (DEX) for IDR across all expirations shows 222,756.09 net shares that market makers must hedge, with 232,487.17 from calls and 9,731.08 from puts. The put-call delta ratio of 0.04 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 146,187.09 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.
IDR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 40,272.02 | -4,983.29 | 35,288.73 | 0.12 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 150,319 | -4,131.91 | 146,187.09 | 0.03 |
| Feb 20, 26 | 41,896.15 | -615.88 | 41,280.27 | 0.01 |