Portillo's Inc. (PTLO)
NASDAQ: PTLO
· Real-Time Price · USD
6.14
-0.01 (-0.16%)
At close: Sep 11, 2025, 3:59 PM
6.18
0.65%
After-hours: Sep 11, 2025, 07:56 PM EDT
PTLO Delta Exposure By Expiry
The total Delta Exposure (DEX) for PTLO across all expirations shows -5,186.98 net shares that market makers must hedge, with 76,009.81 from calls and 81,196.79 from puts. The put-call delta ratio of 1.07 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PTLO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 7,415.91 | -9,272.54 | -1,856.63 | 1.25 |
| Oct 17, 25 | 3,036.1 | -2,244.24 | 791.86 | 0.74 |
| Nov 21, 25 | 5,736.71 | -18,488.37 | -12,751.66 | 3.22 |
| Jan 16, 26 | 15,727.18 | -16,866.48 | -1,139.3 | 1.07 |
| Feb 20, 26 | 5,127.31 | -1,999.14 | 3,128.17 | 0.39 |
| Jan 15, 27 | 38,966.6 | -32,326.02 | 6,640.58 | 0.83 |