Navient Corporation (NAVI)
NASDAQ: NAVI
· Real-Time Price · USD
12.87
-0.32 (-2.43%)
At close: Sep 12, 2025, 3:59 PM
12.87
0.00%
After-hours: Sep 12, 2025, 04:57 PM EDT
NAVI Delta Exposure By Expiry
The total Delta Exposure (DEX) for NAVI across all expirations shows -377.59 net shares that market makers must hedge, with 10,715.68 from calls and 11,093.27 from puts. The put-call delta ratio of 1.04 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
NAVI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 190.98 | -2,011.26 | -1,820.28 | 10.53 |
| Oct 17, 25 | 429.76 | -835.2 | -405.44 | 1.94 |
| Dec 19, 25 | 8,703.16 | -6,778.5 | 1,924.66 | 0.78 |
| Jan 16, 26 | 1,113.84 | -687.67 | 426.17 | 0.62 |
| Apr 17, 26 | 277.94 | -780.64 | -502.7 | 2.81 |