SmartFinancial Inc. (SMBK)
NASDAQ: SMBK
· Real-Time Price · USD
37.36
0.50 (1.36%)
At close: Sep 11, 2025, 3:59 PM
37.41
0.13%
After-hours: Sep 11, 2025, 04:04 PM EDT
SMBK Delta Exposure By Expiry
The total Delta Exposure (DEX) for SMBK across all expirations shows 190.94 net shares that market makers must hedge, with 323.76 from calls and 132.82 from puts. The put-call delta ratio of 0.41 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SMBK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 59.36 | 0 | 59.36 | 0.00 |
| Oct 17, 25 | 96.37 | -39.01 | 57.36 | 0.40 |
| Jan 16, 26 | 52.86 | -67.73 | -14.87 | 1.28 |
| Apr 17, 26 | 115.17 | -26.08 | 89.09 | 0.23 |