SSR Mining Inc.

NASDAQ: SSRM · Real-Time Price · USD
16.08
-0.27 (-1.65%)
At close: Aug 14, 2025, 3:59 PM
16.21
0.81%
Pre-market: Aug 15, 2025, 05:39 AM EDT

SSRM Delta Exposure By Expiry

The total Delta Exposure (DEX) for SSRM across all expirations shows 657,737.41 net shares that market makers must hedge, with 699,524.95 from calls and 41,787.54 from puts. The put-call delta ratio of 0.06 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 328,898.02 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.

SSRM DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 272,141.47 -13,825.37 258,316.1 0.05
Oct 17, 25 0 0 0 n/a
Dec 19, 25 49,189.88 -5,959.74 43,230.14 0.12
Jan 16, 26 340,909.3 -12,011.28 328,898.02 0.04
Mar 20, 26 37,284.3 -9,991.15 27,293.15 0.27