Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
134.63
3.77 (2.88%)
At close: Sep 05, 2025, 3:59 PM
136.88
1.67%
After-hours: Sep 05, 2025, 07:55 PM EDT
STLD Delta Exposure By Expiry
The total Delta Exposure (DEX) for STLD across all expirations shows 686,646.75 net shares that market makers must hedge, with 1,102,087.87 from calls and 415,441.12 from puts. The put-call delta ratio of 0.38 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 |
|---|---|---|---|---|
| Sep 19, 25 | 477,161.34 | -130,351.11 | 346,810.23 | 0.27 |
| Oct 17, 25 | 24,274.74 | -8,564.17 | 15,710.57 | 0.35 |
| Nov 21, 25 | 215,145.1 | -79,039.74 | 136,105.36 | 0.37 |
| Jan 16, 26 | 259,384.48 | -102,027.13 | 157,357.35 | 0.39 |
| Feb 20, 26 | 10,307.87 | -2,075.75 | 8,232.12 | 0.20 |
| Mar 20, 26 | 43,563.84 | -52,525.79 | -8,961.95 | 1.21 |
| May 15, 26 | 8,572.21 | -8,672.53 | -100.32 | 1.01 |
| Jun 18, 26 | 3,934.55 | -16,455.71 | -12,521.16 | 4.18 |
| Jul 17, 26 | 24,148.51 | -12,041.45 | 12,107.06 | 0.50 |
| Sep 18, 26 | 13,565.46 | -565.96 | 12,999.5 | 0.04 |
| Jan 15, 27 | 18,343.53 | -2,135.26 | 16,208.27 | 0.12 |
| Jun 17, 27 | 3,686.24 | -986.52 | 2,699.72 | 0.27 |