Q2 Inc. (QTWO)
NYSE: QTWO
· Real-Time Price · USD
74.97
0.17 (0.23%)
At close: Aug 15, 2025, 2:40 PM
QTWO Delta Exposure By Expiry
The total Delta Exposure (DEX) for QTWO across all expirations shows 7,641.59 net shares that market makers must hedge, with 49,386.43 from calls and 41,744.84 from puts. The put-call delta ratio of 0.85 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with -36,143.13 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.
QTWO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 3,131.03 | -39,274.16 | -36,143.13 | 12.54 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 15,358.42 | -955.48 | 14,402.94 | 0.06 |
| Jan 16, 26 | 25,825.8 | 0 | 25,825.8 | 0.00 |
| Feb 20, 26 | 5,071.18 | -1,515.2 | 3,555.98 | 0.30 |