SEI Investments

NASDAQ: SEIC · Real-Time Price · USD
88.14
-0.67 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
88.01
-0.14%
After-hours: Aug 15, 2025, 04:13 PM EDT

SEIC Delta Exposure By Expiry

The total Delta Exposure (DEX) for SEIC across all expirations shows 26,392.29 net shares that market makers must hedge, with 27,208.68 from calls and 816.39 from puts. The put-call delta ratio of 0.03 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 12,877.04 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

SEIC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 5,714.25 -336.21 5,378.04 0.06
Oct 17, 25 0 0 0 n/a
Nov 21, 25 13,276.03 -398.99 12,877.04 0.03
Dec 19, 25 7,088.63 -63.07 7,025.56 0.01
Jan 16, 26 0 0 0 n/a
Mar 20, 26 1,129.77 -18.12 1,111.65 0.02