Loar Inc. (LOAR)
NYSE: LOAR
· Real-Time Price · USD
70.22
0.58 (0.83%)
At close: Aug 15, 2025, 3:59 PM
70.07
-0.21%
After-hours: Aug 15, 2025, 04:20 PM EDT
LOAR Delta Exposure By Expiry
The total Delta Exposure (DEX) for LOAR across all expirations shows 14,303.94 net shares that market makers must hedge, with 36,120.17 from calls and 21,816.23 from puts. The put-call delta ratio of 0.60 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 8,410.58 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.
LOAR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 12,688.76 | -10,353.58 | 2,335.18 | 0.82 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 15,945.67 | -7,535.09 | 8,410.58 | 0.47 |
| Mar 20, 26 | 3,033.19 | -1,962.99 | 1,070.2 | 0.65 |
| Jan 15, 27 | 4,452.55 | -1,964.57 | 2,487.98 | 0.44 |