Nextracker Inc. (NXT)
NASDAQ: NXT
· Real-Time Price · USD
53.99
-1.30 (-2.35%)
At close: Aug 14, 2025, 3:59 PM
53.99
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
NXT Delta Exposure By Expiry
The total Delta Exposure (DEX) for NXT across all expirations shows 577,804.21 net shares that market makers must hedge, with 1,530,516.14 from calls and 952,711.93 from puts. The put-call delta ratio of 0.62 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 728,387.91 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
NXT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 82,990.2 | -91,665.68 | -8,675.48 | 1.10 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 79,997.03 | -98,541.73 | -18,544.7 | 1.23 |
| Jan 16, 26 | 1,122,731.57 | -394,343.66 | 728,387.91 | 0.35 |
| Feb 20, 26 | 156,493.96 | -250,400.15 | -93,906.19 | 1.60 |
| May 15, 26 | 30,516.33 | -62,726.38 | -32,210.05 | 2.06 |
| Jan 15, 27 | 57,787.05 | -55,034.33 | 2,752.72 | 0.95 |