Primo Brands Corporation (PRMB)
NYSE: PRMB
· Real-Time Price · USD
24.61
0.04 (0.16%)
At close: Aug 15, 2025, 1:51 PM
PRMB Delta Exposure By Expiry
The total Delta Exposure (DEX) for PRMB across all expirations shows 103,772.22 net shares that market makers must hedge, with 261,099.93 from calls and 157,327.71 from puts. The put-call delta ratio of 0.60 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 63,648.02 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.
PRMB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 92,235.47 | -28,587.45 | 63,648.02 | 0.31 |
| Oct 17, 25 | 48,279.46 | -51,862.02 | -3,582.56 | 1.07 |
| Nov 21, 25 | 15,118.48 | -2,284.38 | 12,834.1 | 0.15 |
| Dec 19, 25 | 5,294.27 | -16,508.43 | -11,214.16 | 3.12 |
| Jan 16, 26 | 97,416.17 | -52,622.14 | 44,794.03 | 0.54 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 769.41 | -715.87 | 53.54 | 0.93 |
| Jan 15, 27 | 1,986.67 | -4,747.42 | -2,760.75 | 2.39 |