Standard BioTools Inc. (LAB)
NASDAQ: LAB
· Real-Time Price · USD
1.21
-0.01 (-0.82%)
At close: Aug 15, 2025, 2:03 PM
LAB Delta Exposure By Expiry
The total Delta Exposure (DEX) for LAB across all expirations shows 415.78 net shares that market makers must hedge, with 836.85 from calls and 421.07 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Feb 20, 26 with 350.71 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.
LAB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 7.32 | -62.94 | -55.62 | 8.60 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 144.5 | -23.81 | 120.69 | 0.16 |
| Feb 20, 26 | 685.03 | -334.32 | 350.71 | 0.49 |