National Bank Corporation (NBHC) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

National Bank Corporatio...

NYSE: NBHC · Real-Time Price · USD
38.57
0.05 (0.13%)
At close: Sep 11, 2025, 3:59 PM
38.59
0.05%
After-hours: Sep 11, 2025, 04:04 PM EDT

NBHC Delta Exposure By Expiry

The total Delta Exposure (DEX) for NBHC across all expirations shows -472.06 net shares that market makers must hedge, with 156.84 from calls and 628.9 from puts. The put-call delta ratio of 4.01 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

NBHC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 106.96 -235.84 -128.88 2.20
Oct 17, 25 49.88 -393.06 -343.18 7.88
Jan 16, 26 0 0 0 n/a
Apr 17, 26 0 0 0 n/a