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NASDAQ: NHTC · Real-Time Price · USD
4.31
-0.05 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
4.31
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

NHTC Delta Exposure By Expiry

The total Delta Exposure (DEX) for NHTC across all expirations shows 21.3 net shares that market makers must hedge, with 175.31 from calls and 154.01 from puts. The put-call delta ratio of 0.88 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 56.25 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

NHTC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 9.57 0 9.57 0.00
Oct 17, 25 73.69 -17.44 56.25 0.24
Jan 16, 26 92.05 -136.57 -44.52 1.48
Apr 17, 26 0 0 0 n/a