Serve Robotics Inc.

NASDAQ: SERV · Real-Time Price · USD
9.73
-0.45 (-4.42%)
At close: Aug 15, 2025, 3:59 PM
9.85
1.23%
After-hours: Aug 15, 2025, 07:57 PM EDT

SERV Delta Exposure By Expiry

The total Delta Exposure (DEX) for SERV across all expirations shows 161,500.53 net shares that market makers must hedge, with 272,065.28 from calls and 110,564.75 from puts. The put-call delta ratio of 0.41 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 15, 27 with 76,036.75 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

SERV DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 5,883.36 -20,899.33 -15,015.97 3.55
Aug 29, 25 5,895.79 -6,817.84 -922.05 1.16
Sep 5, 25 4,858.36 -1,759.45 3,098.91 0.36
Sep 12, 25 1,704.45 -2,052.23 -347.78 1.20
Sep 19, 25 61,266.64 -24,198.07 37,068.57 0.39
Sep 26, 25 2,385.56 -984.78 1,400.78 0.41
Oct 17, 25 51.64 -25.04 26.6 0.48
Dec 19, 25 16,004.89 -10,246.84 5,758.05 0.64
Jan 16, 26 66,847.8 -28,864.83 37,982.97 0.43
Mar 20, 26 23,074.03 -6,660.33 16,413.7 0.29
Jan 15, 27 84,092.76 -8,056.01 76,036.75 0.10