Ivanhoe Electric Inc. (IE)
AMEX: IE
· Real-Time Price · USD
9.68
-0.20 (-2.02%)
At close: Aug 15, 2025, 12:10 PM
IE Delta Exposure By Expiry
The total Delta Exposure (DEX) for IE across all expirations shows 30,922.97 net shares that market makers must hedge, with 67,569.53 from calls and 36,646.56 from puts. The put-call delta ratio of 0.54 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 33,277.83 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.
IE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,518.18 | -726.03 | 792.15 | 0.48 |
| Oct 17, 25 | 47,546.62 | -14,268.79 | 33,277.83 | 0.30 |
| Jan 16, 26 | 18,504.73 | -21,651.74 | -3,147.01 | 1.17 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |