Industrial Logistics Prop...

NASDAQ: ILPT · Real-Time Price · USD
5.79
-0.10 (-1.70%)
At close: Aug 15, 2025, 3:59 PM
5.79
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT

ILPT Delta Exposure By Expiry

The total Delta Exposure (DEX) for ILPT across all expirations shows 32,452.16 net shares that market makers must hedge, with 32,861.8 from calls and 409.64 from puts. The put-call delta ratio of 0.01 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 16,224.04 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.

ILPT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 175.38 -5.66 169.72 0.03
Oct 17, 25 16,284.1 -60.06 16,224.04 0.00
Jan 16, 26 16,402.32 -343.92 16,058.4 0.02
Apr 17, 26 0 0 0 n/a