(PBD)
AMEX: PBD
· Real-Time Price · USD
14.30
0.08 (0.59%)
At close: Aug 26, 2025, 1:10 PM
PBD Delta Exposure By Expiry
The total Delta Exposure (DEX) for PBD across all expirations shows 151.18 net shares that market makers must hedge, with 215.75 from calls and 64.57 from puts. The put-call delta ratio of 0.30 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 190.19 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.
PBD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 0 | -3.25 | -3.25 | n/a |
| Nov 21, 25 | 25.56 | -61.32 | -35.76 | 2.40 |
| Jan 16, 26 | 190.19 | 0 | 190.19 | 0.00 |
| Feb 20, 26 | 0 | 0 | 0 | n/a |