Insulet Corporation (PODD)
NASDAQ: PODD
· Real-Time Price · USD
321.38
5.60 (1.77%)
At close: Aug 15, 2025, 3:59 PM
321.27
-0.03%
After-hours: Aug 15, 2025, 04:14 PM EDT
PODD Delta Exposure By Expiry
The total Delta Exposure (DEX) for PODD across all expirations shows 188,649.99 net shares that market makers must hedge, with 390,226.23 from calls and 201,576.24 from puts. The put-call delta ratio of 0.52 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 104,422.64 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.
PODD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 223,663.1 | -119,240.46 | 104,422.64 | 0.53 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 78,971.74 | -32,243.5 | 46,728.24 | 0.41 |
| Jan 16, 26 | 74,111.19 | -20,762.83 | 53,348.36 | 0.28 |
| Mar 20, 26 | 1,992.13 | -144.41 | 1,847.72 | 0.07 |
| Jun 18, 26 | 11,488.07 | -29,185.04 | -17,696.97 | 2.54 |