PubMatic Inc. (PUBM)
NASDAQ: PUBM
· Real-Time Price · USD
8.38
0.10 (1.21%)
At close: Aug 15, 2025, 3:59 PM
8.40
0.29%
After-hours: Aug 15, 2025, 07:20 PM EDT
PUBM Delta Exposure By Expiry
The total Delta Exposure (DEX) for PUBM across all expirations shows -3,197.33 net shares that market makers must hedge, with 22,771.16 from calls and 25,968.49 from puts. The put-call delta ratio of 1.14 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Sep 19, 25 with -8,651.74 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
PUBM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,677.07 | -10,328.81 | -8,651.74 | 6.16 |
| Oct 17, 25 | 7,636.09 | -6,246.89 | 1,389.2 | 0.82 |
| Jan 16, 26 | 13,458 | -9,392.79 | 4,065.21 | 0.70 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |