Portillo's Inc. (PTLO)
NASDAQ: PTLO
· Real-Time Price · USD
7.64
0.01 (0.13%)
At close: Aug 18, 2025, 11:43 AM
PTLO Delta Exposure By Expiry
The total Delta Exposure (DEX) for PTLO across all expirations shows 10,063.82 net shares that market makers must hedge, with 83,784.76 from calls and 73,720.94 from puts. The put-call delta ratio of 0.88 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 7,699.33 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.
PTLO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 6,240.04 | -4,143.29 | 2,096.75 | 0.66 |
| Oct 17, 25 | 106.9 | 0 | 106.9 | 0.00 |
| Nov 21, 25 | 7,806.03 | -13,641.66 | -5,835.63 | 1.75 |
| Jan 16, 26 | 21,080.38 | -17,243.12 | 3,837.26 | 0.82 |
| Feb 20, 26 | 3,201.72 | -1,042.51 | 2,159.21 | 0.33 |
| Jan 15, 27 | 45,349.69 | -37,650.36 | 7,699.33 | 0.83 |