Leidos Inc. (LDOS)
NYSE: LDOS
· Real-Time Price · USD
178.37
-3.58 (-1.97%)
At close: Aug 14, 2025, 3:59 PM
179.00
0.35%
Pre-market: Aug 15, 2025, 08:14 AM EDT
LDOS Delta Exposure By Expiry
The total Delta Exposure (DEX) for LDOS across all expirations shows 537,262.64 net shares that market makers must hedge, with 669,825.36 from calls and 132,562.72 from puts. The put-call delta ratio of 0.20 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 292,735.55 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
LDOS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 87,494.85 | -9,119.75 | 78,375.1 | 0.10 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 160,139.88 | -24,767.77 | 135,372.11 | 0.15 |
| Dec 19, 25 | 381,353.27 | -88,617.72 | 292,735.55 | 0.23 |
| Jan 16, 26 | 299.54 | 0 | 299.54 | 0.00 |
| Feb 20, 26 | 40,537.82 | -10,057.48 | 30,480.34 | 0.25 |