Steel Dynamics Inc. (STLD) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Steel Dynamics Inc.

NASDAQ: STLD · Real-Time Price · USD
139.63
3.54 (2.60%)
At close: Sep 26, 2025, 3:59 PM
138.00
-1.17%
After-hours: Sep 26, 2025, 07:36 PM EDT

STLD Delta Exposure By Expiry

The total Delta Exposure (DEX) for STLD across all expirations shows 473,069.18 net shares that market makers must hedge, with 809,402.16 from calls and 336,332.98 from puts. The put-call delta ratio of 0.42 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

STLD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 70,390.83 -39,484.18 30,906.65 0.56
Nov 21, 25 271,535.34 -75,365.1 196,170.24 0.28
Jan 16, 26 288,869.93 -113,844.01 175,025.92 0.39
Feb 20, 26 15,658.18 -8,365 7,293.18 0.53
Mar 20, 26 53,671.41 -53,347.21 324.2 0.99
May 15, 26 12,736.42 -7,887.24 4,849.18 0.62
Jun 18, 26 4,124.03 -14,881.21 -10,757.18 3.61
Jul 17, 26 24,643.45 -12,183 12,460.45 0.49
Sep 18, 26 26,988.48 -1,152.17 25,836.31 0.04
Jan 15, 27 29,753.4 -8,883 20,870.4 0.30
Jun 17, 27 10,272.01 -940.86 9,331.15 0.09
Jan 21, 28 758.68 0 758.68 0.00