NICE Ltd. (NICE)
NASDAQ: NICE
· Real-Time Price · USD
138.20
-0.01 (-0.01%)
At close: Oct 03, 2025, 3:59 PM
139.00
0.58%
After-hours: Oct 03, 2025, 07:23 PM EDT
NICE Delta Exposure By Expiry
The total Delta Exposure (DEX) for NICE across all expirations shows -12,618.21 net shares that market makers must hedge, with 1,664,558.37 from calls and 1,677,176.58 from puts. The put-call delta ratio of 1.01 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
NICE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 242,071.64 | -671,167.33 | -429,095.69 | 2.77 |
| Nov 21, 25 | 373,305.71 | -601,740.94 | -228,435.23 | 1.61 |
| Dec 19, 25 | 2,651.94 | -1,802.01 | 849.93 | 0.68 |
| Jan 16, 26 | 143,449.09 | -80,800.21 | 62,648.88 | 0.56 |
| Feb 20, 26 | 852,783.31 | -281,654.92 | 571,128.39 | 0.33 |
| May 15, 26 | 3,421.64 | -1,353.59 | 2,068.05 | 0.40 |
| Jun 18, 26 | 393.16 | 0 | 393.16 | 0.00 |
| Jan 15, 27 | 43,415.62 | -35,664.19 | 7,751.43 | 0.82 |
| Jan 21, 28 | 3,066.26 | -2,993.39 | 72.87 | 0.98 |