Slide Insurance Inc. Com... (SLDE)
NASDAQ: SLDE
· Real-Time Price · USD
14.24
-0.30 (-2.06%)
At close: Aug 19, 2025, 3:59 PM
14.24
0.00%
Pre-market: Aug 20, 2025, 09:17 AM EDT
SLDE Delta Exposure By Expiry
The total Delta Exposure (DEX) for SLDE across all expirations shows 21,454.55 net shares that market makers must hedge, with 24,791.92 from calls and 3,337.37 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 10,525.22 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
SLDE DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 10,766.62 | -2,011.39 | 8,755.23 | 0.19 |
Oct 17, 25 | 1,207.27 | -488.98 | 718.29 | 0.41 |
Jan 16, 26 | 11,329.97 | -804.75 | 10,525.22 | 0.07 |
Apr 17, 26 | 1,488.06 | -32.25 | 1,455.81 | 0.02 |