Pony AI Inc. American Shares (PONY) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Pony AI Inc. American Sh...

NASDAQ: PONY · Real-Time Price · USD
23.67
-0.39 (-1.62%)
At close: Oct 03, 2025, 3:59 PM
23.79
0.51%
Pre-market: Oct 06, 2025, 08:38 AM EDT

PONY Delta Exposure By Expiry

The total Delta Exposure (DEX) for PONY across all expirations shows 108,901.7 net shares that market makers must hedge, with 1,037,525.78 from calls and 928,624.08 from puts. The put-call delta ratio of 0.90 suggests neutral market maker positioning.

PONY DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 149,917.13 -579,407.45 -429,490.32 3.86
Oct 17, 25 131,924.24 -88,873.7 43,050.54 0.67
Oct 24, 25 37,766.16 -19,468.71 18,297.45 0.52
Oct 31, 25 25,476.56 -19,521.66 5,954.9 0.77
Nov 7, 25 3,226.4 -4,370.31 -1,143.91 1.35
Nov 14, 25 577.21 -94.68 482.53 0.16
Nov 21, 25 262,749.57 -106,459.36 156,290.21 0.41
Dec 19, 25 103,879 -40,230.99 63,648.01 0.39
Jan 16, 26 150,724.89 -46,981.43 103,743.46 0.31
Feb 20, 26 123,261.86 -17,951.84 105,310.02 0.15
May 15, 26 27,168.22 -1,673.02 25,495.2 0.06
Jan 15, 27 16,188.46 -2,491.29 13,697.17 0.15
Jan 21, 28 4,666.08 -1,099.64 3,566.44 0.24