Piedmont Lithium Inc. (PLL)
NASDAQ: PLL
· Real-Time Price · USD
9.62
-0.06 (-0.62%)
At close: Aug 15, 2025, 11:40 AM
PLL Delta Exposure By Expiry
The total Delta Exposure (DEX) for PLL across all expirations shows 24,160.07 net shares that market makers must hedge, with 26,200.7 from calls and 2,040.63 from puts. The put-call delta ratio of 0.08 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 13,963.15 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
PLL DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 7,599.47 | -884.6 | 6,714.87 | 0.12 |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Nov 21, 25 | 14,555.14 | -591.99 | 13,963.15 | 0.04 |
Feb 20, 26 | 4,046.09 | -564.04 | 3,482.05 | 0.14 |