Uranium Energy Corp.

AMEX: UEC · Real-Time Price · USD
10.26
0.04 (0.39%)
At close: Aug 14, 2025, 3:59 PM
10.32
0.63%
Pre-market: Aug 15, 2025, 08:49 AM EDT

UEC Delta Exposure By Expiry

The total Delta Exposure (DEX) for UEC across all expirations shows 1,108,923.73 net shares that market makers must hedge, with 1,171,484.33 from calls and 62,560.6 from puts. The put-call delta ratio of 0.05 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 276,648.42 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

UEC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 43,565.37 -3,806.09 39,759.28 0.09
Aug 29, 25 89,744.55 -4,532.47 85,212.08 0.05
Sep 5, 25 4,991.74 -877.32 4,114.42 0.18
Sep 12, 25 3,589.09 -521.49 3,067.6 0.15
Sep 19, 25 146,109.57 -4,927.22 141,182.35 0.03
Sep 26, 25 2,280.52 -656.82 1,623.7 0.29
Oct 17, 25 146,147.31 -18,312.49 127,834.82 0.13
Nov 21, 25 56,009.41 -2,783.02 53,226.39 0.05
Dec 19, 25 134,319.3 -7,535.49 126,783.81 0.06
Jan 16, 26 284,488.66 -7,840.24 276,648.42 0.03
Feb 20, 26 35,157.52 -784.71 34,372.81 0.02
Mar 20, 26 76,058.68 -6,152.06 69,906.62 0.08
Dec 18, 26 0 0 0 n/a
Jan 15, 27 149,022.61 -3,831.18 145,191.43 0.03