(VTC)
NASDAQ: VTC
· Real-Time Price · USD
77.37
-0.09 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
77.37
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
VTC Delta Exposure By Expiry
The total Delta Exposure (DEX) for VTC across all expirations shows 525.66 net shares that market makers must hedge, with 979.46 from calls and 453.8 from puts. The put-call delta ratio of 0.46 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 601 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.
VTC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 374.14 | -449.48 | -75.34 | 1.20 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 605.32 | -4.32 | 601 | 0.01 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 0 | 0 | 0 | n/a |