PROCEPT BioRobotics Corpo... (PRCT)
NASDAQ: PRCT
· Real-Time Price · USD
39.30
1.80 (4.80%)
At close: Sep 11, 2025, 11:59 AM
PRCT Delta Exposure By Expiry
The total Delta Exposure (DEX) for PRCT across all expirations shows -11,402.08 net shares that market makers must hedge, with 41,853.53 from calls and 53,255.61 from puts. The put-call delta ratio of 1.27 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PRCT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 5,227.95 | -16,655.96 | -11,428.01 | 3.19 |
| Oct 17, 25 | 17,267.93 | -17,316.19 | -48.26 | 1.00 |
| Jan 16, 26 | 11,682.11 | -15,858.77 | -4,176.66 | 1.36 |
| Apr 17, 26 | 7,675.54 | -3,424.69 | 4,250.85 | 0.45 |