NETGEAR Inc. (NTGR)
NASDAQ: NTGR
· Real-Time Price · USD
24.45
-0.01 (-0.04%)
At close: Aug 15, 2025, 11:38 AM
NTGR Delta Exposure By Expiry
The total Delta Exposure (DEX) for NTGR across all expirations shows 83,172.24 net shares that market makers must hedge, with 112,165.43 from calls and 28,993.19 from puts. The put-call delta ratio of 0.26 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 32,233.24 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.
NTGR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 32,880.66 | -22,240.79 | 10,639.87 | 0.68 |
| Oct 17, 25 | 32,406.95 | -173.71 | 32,233.24 | 0.01 |
| Nov 21, 25 | 24,302.36 | -32.29 | 24,270.07 | 0.00 |
| Dec 19, 25 | 22,317.21 | -6,242.32 | 16,074.89 | 0.28 |
| Mar 20, 26 | 258.25 | -304.08 | -45.83 | 1.18 |