UL Solutions Inc.

NYSE: ULS · Real-Time Price · USD
67.19
0.35 (0.52%)
At close: Aug 15, 2025, 3:59 PM
67.10
-0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT

ULS Delta Exposure By Expiry

The total Delta Exposure (DEX) for ULS across all expirations shows 24,551.86 net shares that market makers must hedge, with 61,443.25 from calls and 36,891.39 from puts. The put-call delta ratio of 0.60 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 18,666.1 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

ULS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 2,360.86 -4,445.49 -2,084.63 1.88
Oct 17, 25 47,200.36 -28,534.26 18,666.1 0.60
Jan 16, 26 7,883.01 -2,897.82 4,985.19 0.37
Apr 17, 26 0 0 0 n/a
Jan 15, 27 3,999.02 -1,013.82 2,985.2 0.25