Nutrien Ltd. (NTR)
NYSE: NTR
· Real-Time Price · USD
57.10
0.19 (0.33%)
At close: Aug 15, 2025, 3:59 PM
57.50
0.69%
After-hours: Aug 15, 2025, 05:51 PM EDT
NTR Delta Exposure By Expiry
The total Delta Exposure (DEX) for NTR across all expirations shows 229,402.95 net shares that market makers must hedge, with 1,067,082.07 from calls and 837,679.12 from puts. The put-call delta ratio of 0.79 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 395,535.85 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
NTR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 25,879.08 | -40,449.48 | -14,570.4 | 1.56 |
| Aug 29, 25 | 11,428.56 | -7,079.3 | 4,349.26 | 0.62 |
| Sep 5, 25 | 7,368.5 | -7,206.32 | 162.18 | 0.98 |
| Sep 12, 25 | 1,372.06 | -349.35 | 1,022.71 | 0.25 |
| Sep 19, 25 | 182,280.61 | -204,636.56 | -22,355.95 | 1.12 |
| Sep 26, 25 | 25,991.59 | -201.89 | 25,789.7 | 0.01 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 81,528.65 | -30,917.04 | 50,611.61 | 0.38 |
| Jan 16, 26 | 652,331.79 | -256,795.94 | 395,535.85 | 0.39 |
| Mar 20, 26 | 4,286.21 | -8,297.24 | -4,011.03 | 1.94 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 74,615.02 | -281,746 | -207,130.98 | 3.78 |