Victory Capital Inc. (VCTR)
NASDAQ: VCTR
· Real-Time Price · USD
70.90
2.31 (3.37%)
At close: Sep 11, 2025, 11:51 AM
VCTR Delta Exposure By Expiry
The total Delta Exposure (DEX) for VCTR across all expirations shows -28,728.21 net shares that market makers must hedge, with 5,466.44 from calls and 34,194.65 from puts. The put-call delta ratio of 6.26 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
VCTR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 444.86 | -33,650.63 | -33,205.77 | 75.64 |
| Oct 17, 25 | 2,778.34 | -394.72 | 2,383.62 | 0.14 |
| Jan 16, 26 | 2,009.45 | -75.96 | 1,933.49 | 0.04 |
| Apr 17, 26 | 233.79 | -73.34 | 160.45 | 0.31 |