Power Solutions Internati... (PSIX)
NASDAQ: PSIX
· Real-Time Price · USD
85.67
4.46 (5.49%)
At close: Aug 15, 2025, 3:59 PM
85.70
0.04%
After-hours: Aug 15, 2025, 07:43 PM EDT
PSIX Delta Exposure By Expiry
The total Delta Exposure (DEX) for PSIX across all expirations shows 45,056.77 net shares that market makers must hedge, with 75,004.87 from calls and 29,948.1 from puts. The put-call delta ratio of 0.40 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 26,205.12 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.
PSIX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 21,552.48 | -17,101.54 | 4,450.94 | 0.79 |
| Oct 17, 25 | 0 | -179.27 | -179.27 | n/a |
| Nov 21, 25 | 23,207.21 | -8,627.23 | 14,579.98 | 0.37 |
| Feb 20, 26 | 30,245.18 | -4,040.06 | 26,205.12 | 0.13 |