Innospec Inc. (IOSP)
NASDAQ: IOSP
· Real-Time Price · USD
83.39
-1.63 (-1.92%)
At close: Aug 14, 2025, 3:59 PM
83.47
0.10%
Pre-market: Aug 15, 2025, 08:45 AM EDT
IOSP Delta Exposure By Expiry
The total Delta Exposure (DEX) for IOSP across all expirations shows 168,322.72 net shares that market makers must hedge, with 171,214.19 from calls and 2,891.47 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Mar 20, 26 with 170,451.63 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.
IOSP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 203.98 | -862.77 | -658.79 | 4.23 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 78.41 | -1,548.53 | -1,470.12 | 19.75 |
| Mar 20, 26 | 170,931.8 | -480.17 | 170,451.63 | 0.00 |