Shoals Technologies Group Inc. (SHLS) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Shoals Technologies Group...

NASDAQ: SHLS · Real-Time Price · USD
8.50
-0.41 (-4.60%)
At close: Oct 03, 2025, 3:59 PM
8.66
1.88%
After-hours: Oct 03, 2025, 07:41 PM EDT

SHLS Delta Exposure By Expiry

The total Delta Exposure (DEX) for SHLS across all expirations shows 445,774.28 net shares that market makers must hedge, with 515,975.51 from calls and 70,201.23 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

SHLS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 119,881.13 -11,687.97 108,193.16 0.10
Nov 21, 25 128,966.97 -44,945.43 84,021.54 0.35
Jan 16, 26 82,324.44 -11,668.31 70,656.13 0.14
Apr 17, 26 84,361.68 -1,356.51 83,005.17 0.02
Jan 15, 27 99,695.09 -532.98 99,162.11 0.01
Jan 21, 28 746.2 -10.03 736.17 0.01