Life360 Inc. (LIF)
NASDAQ: LIF
· Real-Time Price · USD
84.89
-0.44 (-0.52%)
At close: Aug 15, 2025, 2:40 PM
LIF Delta Exposure By Expiry
The total Delta Exposure (DEX) for LIF across all expirations shows 59,044.13 net shares that market makers must hedge, with 67,036.73 from calls and 7,992.6 from puts. The put-call delta ratio of 0.12 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 33,990.96 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.
LIF DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 21,343.85 | -4,460.74 | 16,883.11 | 0.21 |
| Oct 17, 25 | 10,043.3 | -1,873.24 | 8,170.06 | 0.19 |
| Jan 16, 26 | 35,649.58 | -1,658.62 | 33,990.96 | 0.05 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |