Upbound Group Inc. (UPBD)
NASDAQ: UPBD
· Real-Time Price · USD
23.27
-0.35 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
23.47
0.86%
Pre-market: Aug 15, 2025, 08:55 AM EDT
UPBD Delta Exposure By Expiry
The total Delta Exposure (DEX) for UPBD across all expirations shows 4,778.08 net shares that market makers must hedge, with 13,968.45 from calls and 9,190.37 from puts. The put-call delta ratio of 0.66 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 6,921.19 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.
UPBD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,918.23 | -6,008.48 | -3,090.25 | 2.06 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 9,527.38 | -2,606.19 | 6,921.19 | 0.27 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 1,522.84 | -575.7 | 947.14 | 0.38 |