(SHLD)
AMEX: SHLD
· Real-Time Price · USD
62.43
-0.25 (-0.40%)
At close: Sep 09, 2025, 3:59 PM
62.79
0.58%
Pre-market: Sep 10, 2025, 06:09 AM EDT
SHLD Delta Exposure By Expiry
The total Delta Exposure (DEX) for SHLD across all expirations shows 228,869.53 net shares that market makers must hedge, with 273,393.15 from calls and 44,523.62 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SHLD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 121,796.65 | -32,001.52 | 89,795.13 | 0.26 |
| Oct 17, 25 | 11,521.24 | -2,161.06 | 9,360.18 | 0.19 |
| Dec 19, 25 | 113,320.97 | -9,254.08 | 104,066.89 | 0.08 |
| Mar 20, 26 | 26,754.29 | -1,106.96 | 25,647.33 | 0.04 |