Inter & Co Inc. (INTR)
NASDAQ: INTR
· Real-Time Price · USD
8.05
-0.12 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
8.20
1.80%
Pre-market: Aug 18, 2025, 05:21 AM EDT
INTR Delta Exposure By Expiry
The total Delta Exposure (DEX) for INTR across all expirations shows 3,142.59 net shares that market makers must hedge, with 10,619.19 from calls and 7,476.6 from puts. The put-call delta ratio of 0.70 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 5,735.55 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.
INTR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,316.38 | -6,876.66 | -5,560.28 | 5.22 |
| Oct 17, 25 | 3,234.32 | -267 | 2,967.32 | 0.08 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 6,068.49 | -332.94 | 5,735.55 | 0.05 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 0 | 0 | 0 | n/a |