Prospect Capital Corporat... (PSEC)
NASDAQ: PSEC
· Real-Time Price · USD
2.79
-0.01 (-0.36%)
At close: Sep 12, 2025, 3:59 PM
2.81
0.72%
After-hours: Sep 12, 2025, 04:28 PM EDT
PSEC Delta Exposure By Expiry
The total Delta Exposure (DEX) for PSEC across all expirations shows -149,331.28 net shares that market makers must hedge, with 20,343.33 from calls and 169,674.61 from puts. The put-call delta ratio of 8.34 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PSEC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,866.5 | -32,426.98 | -30,560.48 | 17.37 |
| Oct 17, 25 | 262.58 | -175.78 | 86.8 | 0.67 |
| Nov 21, 25 | 1,116.1 | -92,502.33 | -91,386.23 | 82.88 |
| Jan 16, 26 | 4,510.68 | -31,828.32 | -27,317.64 | 7.06 |
| Feb 20, 26 | 1,378.47 | -754.04 | 624.43 | 0.55 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 11,209 | -11,987.16 | -778.16 | 1.07 |