NerdWallet Inc. (NRDS)
NASDAQ: NRDS
· Real-Time Price · USD
10.08
-0.26 (-2.51%)
At close: Aug 15, 2025, 3:59 PM
10.28
1.98%
After-hours: Aug 15, 2025, 06:19 PM EDT
NRDS Delta Exposure By Expiry
The total Delta Exposure (DEX) for NRDS across all expirations shows 49,619 net shares that market makers must hedge, with 57,007.02 from calls and 7,388.02 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 45,142.19 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.
NRDS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 50,572.29 | -5,430.1 | 45,142.19 | 0.11 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 5,386.11 | -1,855.61 | 3,530.5 | 0.34 |
| Mar 20, 26 | 1,048.62 | -102.31 | 946.31 | 0.10 |