Solid Power Inc.

NASDAQ: SLDP · Real-Time Price · USD
5.06
-0.31 (-5.77%)
At close: Aug 15, 2025, 3:59 PM
5.14
1.48%
After-hours: Aug 15, 2025, 06:28 PM EDT

SLDP Delta Exposure By Expiry

The total Delta Exposure (DEX) for SLDP across all expirations shows 106,541.79 net shares that market makers must hedge, with 112,558.43 from calls and 6,016.64 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 39,382.35 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.

SLDP DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 42,076.15 -4,505.86 37,570.29 0.11
Oct 17, 25 0 0 0 n/a
Nov 21, 25 30,345.46 -756.31 29,589.15 0.02
Jan 16, 26 0 0 0 n/a
Feb 20, 26 40,136.82 -754.47 39,382.35 0.02