OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS
· Real-Time Price · USD
18.77
0.84 (4.68%)
At close: Oct 03, 2025, 3:59 PM
18.77
0.00%
After-hours: Oct 03, 2025, 04:38 PM EDT
KIDS Delta Exposure By Expiry
The total Delta Exposure (DEX) for KIDS across all expirations shows -32.51 net shares that market makers must hedge, with 1,411.41 from calls and 1,443.92 from puts. The put-call delta ratio of 1.02 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 |
|---|---|---|---|---|
| Oct 17, 25 | 955.42 | -919.55 | 35.87 | 0.96 |
| Nov 21, 25 | 16.07 | -160.97 | -144.9 | 10.02 |
| Jan 16, 26 | 439.92 | -363.4 | 76.52 | 0.83 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |