Intuitive Machines Inc. (LUNR)
NASDAQ: LUNR
· Real-Time Price · USD
9.09
0.10 (1.11%)
At close: Aug 15, 2025, 3:59 PM
9.09
0.06%
After-hours: Aug 15, 2025, 07:58 PM EDT
LUNR Delta Exposure By Expiry
The total Delta Exposure (DEX) for LUNR across all expirations shows 229,594.75 net shares that market makers must hedge, with 395,059.6 from calls and 165,464.85 from puts. The put-call delta ratio of 0.42 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 15, 27 with 118,614.13 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
LUNR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 5,179.17 | -16,273.93 | -11,094.76 | 3.14 |
| Aug 29, 25 | 3,610.52 | -32,136.16 | -28,525.64 | 8.90 |
| Sep 5, 25 | 3,209.84 | -2,534.81 | 675.03 | 0.79 |
| Sep 12, 25 | 1,139.32 | -1,445.16 | -305.84 | 1.27 |
| Sep 19, 25 | 59,054.44 | -54,044.52 | 5,009.92 | 0.92 |
| Sep 26, 25 | 1,382.16 | -3,048.28 | -1,666.12 | 2.21 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 33,209.9 | -11,761.82 | 21,448.08 | 0.35 |
| Jan 16, 26 | 143,571.46 | -31,829.88 | 111,741.58 | 0.22 |
| Mar 20, 26 | 16,222.67 | -2,524.3 | 13,698.37 | 0.16 |
| Jan 15, 27 | 128,480.12 | -9,865.99 | 118,614.13 | 0.08 |