Northfield Bancorp Inc. (NFBK)
NASDAQ: NFBK
· Real-Time Price · USD
11.10
-0.28 (-2.46%)
At close: Aug 15, 2025, 3:59 PM
11.11
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
NFBK Delta Exposure By Expiry
The total Delta Exposure (DEX) for NFBK across all expirations shows -1,569.1 net shares that market makers must hedge, with 139.23 from calls and 1,708.33 from puts. The put-call delta ratio of 12.27 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Mar 20, 26 with -1,040.6 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
NFBK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 117.91 | -596.75 | -478.84 | 5.06 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 17.24 | -66.9 | -49.66 | 3.88 |
| Mar 20, 26 | 4.08 | -1,044.68 | -1,040.6 | 256.05 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |