Semler Scientific Inc. (SMLR)
NASDAQ: SMLR
· Real-Time Price · USD
33.83
-1.30 (-3.70%)
At close: Aug 15, 2025, 3:59 PM
33.74
-0.27%
After-hours: Aug 15, 2025, 07:38 PM EDT
SMLR Delta Exposure By Expiry
The total Delta Exposure (DEX) for SMLR across all expirations shows 169,259.4 net shares that market makers must hedge, with 302,834.43 from calls and 133,575.03 from puts. The put-call delta ratio of 0.44 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 89,305.3 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
SMLR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 80,108.34 | -95,184.19 | -15,075.85 | 1.19 |
| Oct 17, 25 | 30,972.24 | -8,482.32 | 22,489.92 | 0.27 |
| Dec 19, 25 | 61,315.62 | -10,399.38 | 50,916.24 | 0.17 |
| Jan 16, 26 | 100,737.74 | -11,432.44 | 89,305.3 | 0.11 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 29,700.49 | -8,076.7 | 21,623.79 | 0.27 |