US Foods Holding Corp.

NYSE: USFD · Real-Time Price · USD
76.30
-0.84 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
76.35
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT

USFD Delta Exposure By Expiry

The total Delta Exposure (DEX) for USFD across all expirations shows 102,519.44 net shares that market makers must hedge, with 141,075.81 from calls and 38,556.37 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 64,700.14 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.

USFD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 4,812.38 -19,827.78 -15,015.4 4.12
Oct 17, 25 71,162.25 -6,462.11 64,700.14 0.09
Jan 16, 26 53,728.12 -11,891.07 41,837.05 0.22
Apr 17, 26 0 0 0 n/a
Jan 15, 27 11,373.06 -375.41 10,997.65 0.03