Powell Industries Inc.

NASDAQ: POWL · Real-Time Price · USD
298.23
-3.81 (-1.26%)
At close: Sep 16, 2025, 3:59 PM
298.23
0.00%
Pre-market: Sep 17, 2025, 06:18 AM EDT

POWL Delta Exposure By Expiry

The total Delta Exposure (DEX) for POWL across all expirations shows 1,326,102.17 net shares that market makers must hedge, with 1,393,726.24 from calls and 67,624.07 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

POWL DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 244,166.4 -13,938.38 230,228.02 0.06
Oct 17, 25 110,031.05 -10,855.3 99,175.75 0.10
Nov 21, 25 558,816.96 -19,245.11 539,571.85 0.03
Jan 16, 26 412.28 0 412.28 0.00
Feb 20, 26 480,299.55 -23,585.28 456,714.27 0.05