OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS
· Real-Time Price · USD
20.33
1.04 (5.39%)
At close: Sep 11, 2025, 3:59 PM
20.49
0.79%
After-hours: Sep 11, 2025, 07:53 PM EDT
KIDS Delta Exposure By Expiry
The total Delta Exposure (DEX) for KIDS across all expirations shows -124.11 net shares that market makers must hedge, with 1,158.17 from calls and 1,282.28 from puts. The put-call delta ratio of 1.11 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
KIDS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 34.83 | -28.85 | 5.98 | 0.83 |
| Oct 17, 25 | 816.61 | -850.64 | -34.03 | 1.04 |
| Jan 16, 26 | 306.73 | -402.79 | -96.06 | 1.31 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |