Lineage Inc. (LINE)
NASDAQ: LINE
· Real-Time Price · USD
40.95
0.72 (1.79%)
At close: Aug 15, 2025, 11:43 AM
LINE Delta Exposure By Expiry
The total Delta Exposure (DEX) for LINE across all expirations shows -12,299.77 net shares that market makers must hedge, with 40,716.72 from calls and 53,016.49 from puts. The put-call delta ratio of 1.30 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 16, 26 with -28,495.54 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
LINE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,308.89 | -3,882.77 | -1,573.88 | 1.68 |
| Oct 17, 25 | 2,637.28 | -8,679.15 | -6,041.87 | 3.29 |
| Jan 16, 26 | 4,254.23 | -32,749.77 | -28,495.54 | 7.70 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 31,516.32 | -7,704.8 | 23,811.52 | 0.24 |