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
14.99
-0.25 (-1.64%)
At close: Sep 12, 2025, 3:59 PM
15.03
0.27%
After-hours: Sep 12, 2025, 07:54 PM EDT

PONY Delta Exposure By Expiry

The total Delta Exposure (DEX) for PONY across all expirations shows 165,353.49 net shares that market makers must hedge, with 371,733.87 from calls and 206,380.38 from puts. The put-call delta ratio of 0.56 suggests neutral market maker positioning.

PONY DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 72,160.13 -57,099.81 15,060.32 0.79
Sep 26, 25 10,665.97 -3,189.06 7,476.91 0.30
Oct 3, 25 6,327.89 -1,647.76 4,680.13 0.26
Oct 10, 25 12,810.02 -1,695.2 11,114.82 0.13
Oct 17, 25 27,762.55 -9,595.61 18,166.94 0.35
Oct 24, 25 1,437.7 -90.57 1,347.13 0.06
Oct 31, 25 0 0 0 n/a
Nov 21, 25 100,342.15 -46,446.69 53,895.46 0.46
Dec 19, 25 17,625.44 -38,181.97 -20,556.53 2.17
Jan 16, 26 50,751.8 -38,182.83 12,568.97 0.75
Feb 20, 26 71,850.22 -10,250.88 61,599.34 0.14