UFP Industries Inc.

NASDAQ: UFPI · Real-Time Price · USD
103.08
-3.20 (-3.01%)
At close: Aug 14, 2025, 3:59 PM
103.08
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

UFPI Delta Exposure By Expiry

The total Delta Exposure (DEX) for UFPI across all expirations shows 3,371.27 net shares that market makers must hedge, with 4,629.01 from calls and 1,257.74 from puts. The put-call delta ratio of 0.27 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 1,649.92 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

UFPI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 231.15 0 231.15 0.00
Oct 17, 25 2,017.24 -367.32 1,649.92 0.18
Jan 16, 26 2,380.62 -890.42 1,490.2 0.37
Apr 17, 26 0 0 0 n/a
Dec 18, 26 0 0 0 n/a