Southern First Bancshares Inc. (SFST) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Southern First Bancshares...

NASDAQ: SFST · Real-Time Price · USD
44.79
-0.56 (-1.23%)
At close: Sep 05, 2025, 3:59 PM
44.79
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT

SFST Delta Exposure By Expiry

The total Delta Exposure (DEX) for SFST across all expirations shows 481.01 net shares that market makers must hedge, with 793.68 from calls and 312.67 from puts. The put-call delta ratio of 0.39 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

SFST DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 -83.97 -83.97 n/a
Oct 17, 25 702.48 -194.68 507.8 0.28
Jan 16, 26 91.2 -34.02 57.18 0.37
Apr 17, 26 0 0 0 n/a