Replimune Group Inc. (REPL) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Replimune Group Inc.

NASDAQ: REPL · Real-Time Price · USD
6.33
0.52 (8.95%)
At close: Sep 05, 2025, 3:59 PM
6.15
-2.84%
After-hours: Sep 05, 2025, 07:44 PM EDT

REPL Delta Exposure By Expiry

The total Delta Exposure (DEX) for REPL across all expirations shows 389,769.96 net shares that market makers must hedge, with 415,576.24 from calls and 25,806.28 from puts. The put-call delta ratio of 0.06 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

REPL DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 12, 25 1,106.72 -75.73 1,030.99 0.07
Sep 19, 25 148,261.54 -11,976.35 136,285.19 0.08
Sep 26, 25 198.57 -31.28 167.29 0.16
Oct 3, 25 9.21 -4.18 5.03 0.45
Oct 10, 25 8.02 0 8.02 0.00
Oct 17, 25 2,281.86 -150.08 2,131.78 0.07
Oct 24, 25 0 0 0 n/a
Nov 21, 25 213,237.8 -12,648.07 200,589.73 0.06
Feb 20, 26 50,472.52 -920.59 49,551.93 0.02