Nuvalent Inc. (NUVL)
NASDAQ: NUVL
· Real-Time Price · USD
82.22
0.83 (1.02%)
At close: Sep 29, 2025, 11:32 AM
NUVL Delta Exposure By Expiry
The total Delta Exposure (DEX) for NUVL across all expirations shows -6,281.37 net shares that market makers must hedge, with 17,628.13 from calls and 23,909.5 from puts. The put-call delta ratio of 1.36 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
NUVL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 14,294.33 | -2,265.23 | 12,029.1 | 0.16 |
| Nov 21, 25 | 111.59 | -37.8 | 73.79 | 0.34 |
| Dec 19, 25 | 1,805.26 | -21,421.84 | -19,616.58 | 11.87 |
| Jan 16, 26 | 1,063.47 | -127.48 | 935.99 | 0.12 |
| Apr 17, 26 | 353.48 | -57.15 | 296.33 | 0.16 |