Proto Labs Inc. (PRLB)
NYSE: PRLB
· Real-Time Price · USD
48.23
0.38 (0.79%)
At close: Aug 15, 2025, 2:48 PM
PRLB Delta Exposure By Expiry
The total Delta Exposure (DEX) for PRLB across all expirations shows 12,101.84 net shares that market makers must hedge, with 12,844.61 from calls and 742.77 from puts. The put-call delta ratio of 0.06 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 7,602.75 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.
PRLB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 303.89 | 0 | 303.89 | 0.00 |
| Oct 17, 25 | 7,935.11 | -332.36 | 7,602.75 | 0.04 |
| Jan 16, 26 | 4,605.61 | -410.41 | 4,195.2 | 0.09 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |