Nicolet Bankshares Inc. (NIC)
NYSE: NIC
· Real-Time Price · USD
133.52
1.92 (1.46%)
At close: Oct 03, 2025, 3:59 PM
133.57
0.04%
After-hours: Oct 03, 2025, 05:30 PM EDT
NIC Delta Exposure By Expiry
The total Delta Exposure (DEX) for NIC across all expirations shows 7,949.92 net shares that market makers must hedge, with 11,573 from calls and 3,623.08 from puts. The put-call delta ratio of 0.31 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
NIC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 3,684.53 | -1,413.5 | 2,271.03 | 0.38 |
| Nov 21, 25 | 39.9 | 0 | 39.9 | 0.00 |
| Jan 16, 26 | 7,713 | -2,147.68 | 5,565.32 | 0.28 |
| Apr 17, 26 | 135.57 | -61.9 | 73.67 | 0.46 |