Simulations Plus Inc. (SLP)
NASDAQ: SLP
· Real-Time Price · USD
16.02
0.47 (3.02%)
At close: Oct 03, 2025, 3:59 PM
SLP Delta Exposure By Expiry
The total Delta Exposure (DEX) for SLP across all expirations shows 6,820.13 net shares that market makers must hedge, with 8,575.38 from calls and 1,755.25 from puts. The put-call delta ratio of 0.20 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SLP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 736.26 | -171.12 | 565.14 | 0.23 |
| Nov 21, 25 | 240.2 | -21.01 | 219.19 | 0.09 |
| Dec 19, 25 | 4,513.28 | -1,397.49 | 3,115.79 | 0.31 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 3,085.64 | -165.63 | 2,920.01 | 0.05 |