Universal Technical Insti...

NYSE: UTI · Real-Time Price · USD
26.02
0.52 (2.04%)
At close: Aug 15, 2025, 3:59 PM
26.19
0.67%
After-hours: Aug 15, 2025, 07:01 PM EDT

UTI Delta Exposure By Expiry

The total Delta Exposure (DEX) for UTI across all expirations shows 27,975.3 net shares that market makers must hedge, with 32,432.77 from calls and 4,457.47 from puts. The put-call delta ratio of 0.14 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 13,383.77 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.

UTI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 4,562.99 -1,775.43 2,787.56 0.39
Oct 17, 25 14,778.81 -1,395.04 13,383.77 0.09
Dec 19, 25 7,529.2 -879.19 6,650.01 0.12
Jan 16, 26 5,561.77 -407.81 5,153.96 0.07
Apr 17, 26 0 0 0 n/a