Intuitive Machines Inc.

NASDAQ: LUNR · Real-Time Price · USD
9.12
0.13 (1.45%)
At close: Aug 15, 2025, 2:41 PM

LUNR Daily Delta Exposure

LUNR's current Delta Exposure (DEX) is 155.73K shares, which is 67% smaller than the 3M average of 469.72K shares. During this period, DEX ranged from 155.73K on Aug 14, 2025 to 794.28K on Jul 23, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.62 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Aug 14, 2025 406,195.33 -250,460.52 155,734.81 0.62
Aug 13, 2025 544,265.52 -309,248.15 235,017.37 0.57
Aug 12, 2025 574,091.59 -181,240 392,851.59 0.32

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