Novanta Inc. (NOVT)
NASDAQ: NOVT
· Real-Time Price · USD
101.03
-1.74 (-1.69%)
At close: Sep 26, 2025, 3:59 PM
101.03
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
NOVT Delta Exposure By Expiry
The total Delta Exposure (DEX) for NOVT across all expirations shows -6,003.88 net shares that market makers must hedge, with 2,946.89 from calls and 8,950.77 from puts. The put-call delta ratio of 3.04 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 |
|---|---|---|---|---|
| Oct 17, 25 | 558.98 | -477.16 | 81.82 | 0.85 |
| Nov 21, 25 | 180.73 | -2,468.32 | -2,287.59 | 13.66 |
| Dec 19, 25 | 222.9 | -3,699.01 | -3,476.11 | 16.59 |
| Jan 16, 26 | 1,095.98 | -1,430.04 | -334.06 | 1.30 |
| Feb 20, 26 | 217.11 | -132.78 | 84.33 | 0.61 |
| Mar 20, 26 | 431.66 | -97.67 | 333.99 | 0.23 |
| May 15, 26 | 202.59 | -116.79 | 85.8 | 0.58 |
| Aug 21, 26 | 36.94 | -466.32 | -429.38 | 12.62 |
| Nov 20, 26 | 0 | -62.68 | -62.68 | n/a |