MicroStrategy Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

MicroStrategy Variable R...

NASDAQ: STRC · Real-Time Price · USD
99.15
0.15 (0.15%)
At close: Oct 06, 2025, 3:59 PM
99.50
0.35%
After-hours: Oct 06, 2025, 07:50 PM EDT

STRC Delta Exposure By Expiry

The total Delta Exposure (DEX) for STRC across all expirations shows 13,181.89 net shares that market makers must hedge, with 19,531.52 from calls and 6,349.63 from puts. The put-call delta ratio of 0.33 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

STRC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 5,279.91 -5,280.13 -0.22 1.00
Nov 21, 25 140.54 -434.69 -294.15 3.09
Dec 19, 25 7,681.18 -288.4 7,392.78 0.04
Mar 20, 26 6,429.89 -346.41 6,083.48 0.05