Intra-Cellular Therapies ... (ITCI)
NASDAQ: ITCI
· Real-Time Price · USD
131.87
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
ITCI Delta Exposure By Expiry
The total Delta Exposure (DEX) for ITCI across all expirations shows 131.24 net shares that market makers must hedge, with 131.24 from calls and 0 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 131.24 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Nov 21, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
ITCI DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Nov 21, 25 | 0 | 0 | 0 | n/a |
Dec 19, 25 | 0 | 0 | 0 | n/a |
Jan 16, 26 | 131.24 | 0 | 131.24 | 0.00 |