Intellia Therapeutics Inc... (NTLA)
NASDAQ: NTLA
· Real-Time Price · USD
11.66
-0.22 (-1.85%)
At close: Sep 10, 2025, 12:55 PM
NTLA Delta Exposure By Expiry
The total Delta Exposure (DEX) for NTLA across all expirations shows 230,819.54 net shares that market makers must hedge, with 285,081.13 from calls and 54,261.59 from puts. The put-call delta ratio of 0.19 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
NTLA DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 40,343.79 | -21,540.39 | 18,803.4 | 0.53 |
| Oct 17, 25 | 51,669.07 | -10,074.91 | 41,594.16 | 0.19 |
| Jan 16, 26 | 117,176.23 | -17,580.37 | 99,595.86 | 0.15 |
| Apr 17, 26 | 3,434.23 | -205.87 | 3,228.36 | 0.06 |
| Jan 15, 27 | 72,457.81 | -4,860.05 | 67,597.76 | 0.07 |