Sotera Health (SHC)
NASDAQ: SHC
· Real-Time Price · USD
16.09
-0.03 (-0.19%)
At close: Sep 12, 2025, 1:31 PM
SHC Delta Exposure By Expiry
The total Delta Exposure (DEX) for SHC across all expirations shows -1,216.41 net shares that market makers must hedge, with 3,129 from calls and 4,345.41 from puts. The put-call delta ratio of 1.39 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
SHC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 199.04 | -1,868 | -1,668.96 | 9.39 |
| Oct 17, 25 | 0 | -513.34 | -513.34 | n/a |
| Nov 21, 25 | 2,743.83 | -310.19 | 2,433.64 | 0.11 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 186.13 | -1,653.88 | -1,467.75 | 8.89 |