ONE Group Hospitality Inc... (STKS)
NASDAQ: STKS
· Real-Time Price · USD
2.68
-0.04 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
2.68
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
STKS Delta Exposure By Expiry
The total Delta Exposure (DEX) for STKS across all expirations shows 61.95 net shares that market makers must hedge, with 1,002.49 from calls and 940.54 from puts. The put-call delta ratio of 0.94 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 271.54 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.
STKS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 698 | -798.21 | -100.21 | 1.14 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 292.27 | -20.73 | 271.54 | 0.07 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 12.22 | -121.6 | -109.38 | 9.95 |