Novanta Inc. (NOVT)
NASDAQ: NOVT
· Real-Time Price · USD
116.10
0.75 (0.65%)
At close: Sep 05, 2025, 3:59 PM
116.10
0.00%
After-hours: Sep 05, 2025, 05:13 PM EDT
NOVT Delta Exposure By Expiry
The total Delta Exposure (DEX) for NOVT across all expirations shows -7,030.82 net shares that market makers must hedge, with 3,232.48 from calls and 10,263.3 from puts. The put-call delta ratio of 3.18 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
NOVT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 132.57 | -383.04 | -250.47 | 2.89 |
| Oct 17, 25 | 655.63 | -926.08 | -270.45 | 1.41 |
| Nov 21, 25 | 168.19 | -2,300.68 | -2,132.49 | 13.68 |
| Dec 19, 25 | 185.4 | -3,730.03 | -3,544.63 | 20.12 |
| Jan 16, 26 | 1,349.47 | -1,991.99 | -642.52 | 1.48 |
| Feb 20, 26 | 127.57 | -170 | -42.43 | 1.33 |
| Mar 20, 26 | 438.01 | -109.92 | 328.09 | 0.25 |
| May 15, 26 | 132.73 | -133.04 | -0.31 | 1.00 |
| Aug 21, 26 | 42.91 | -456.81 | -413.9 | 10.65 |
| Nov 20, 26 | 0 | -61.71 | -61.71 | n/a |