Sinclair Inc. (SBGI) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Sinclair Inc.

NASDAQ: SBGI · Real-Time Price · USD
13.40
-0.12 (-0.89%)
At close: Sep 10, 2025, 3:59 PM
13.40
0.00%
After-hours: Sep 10, 2025, 04:20 PM EDT

SBGI Delta Exposure By Expiry

The total Delta Exposure (DEX) for SBGI across all expirations shows -1,125.09 net shares that market makers must hedge, with 30,940.81 from calls and 32,065.9 from puts. The put-call delta ratio of 1.04 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

SBGI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 4,113.58 -8,790.53 -4,676.95 2.14
Oct 17, 25 2,911.69 -1,098.95 1,812.74 0.38
Dec 19, 25 16,000.76 -21,664.31 -5,663.55 1.35
Mar 20, 26 7,914.78 -512.11 7,402.67 0.06