SkyWater Technology Inc. (SKYT)
NASDAQ: SKYT
· Real-Time Price · USD
11.38
-0.43 (-3.64%)
At close: Aug 15, 2025, 2:18 PM
SKYT Delta Exposure By Expiry
The total Delta Exposure (DEX) for SKYT across all expirations shows 119,879.21 net shares that market makers must hedge, with 129,764.11 from calls and 9,884.9 from puts. The put-call delta ratio of 0.08 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 77,676.44 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
SKYT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 3,057.05 | -1,297.47 | 1,759.58 | 0.42 |
| Aug 29, 25 | 1,134.43 | -1,004.78 | 129.65 | 0.89 |
| Sep 5, 25 | 1,250.73 | -427.55 | 823.18 | 0.34 |
| Sep 12, 25 | 229.67 | -178.25 | 51.42 | 0.78 |
| Sep 19, 25 | 5,936.9 | -769.12 | 5,167.78 | 0.13 |
| Sep 26, 25 | 431.1 | -52.04 | 379.06 | 0.12 |
| Oct 17, 25 | 79,236.08 | -1,559.64 | 77,676.44 | 0.02 |
| Dec 19, 25 | 20,547.54 | -1,989.05 | 18,558.49 | 0.10 |
| Jan 16, 26 | 17,940.61 | -2,607 | 15,333.61 | 0.15 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |