Vaxart Inc. (VXRT)
NASDAQ: VXRT
· Real-Time Price · USD
0.49
-0.04 (-7.98%)
At close: Jun 27, 2025, 3:59 PM
VXRT Delta Exposure By Expiry
The total Delta Exposure (DEX) for VXRT across all expirations shows 1,575.99 net shares that market makers must hedge, with 1,583.9 from calls and 7.91 from puts. The put-call delta ratio of 0.00 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 1,035.29 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Oct 17, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
VXRT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,043.2 | -7.91 | 1,035.29 | 0.01 |
| Jan 16, 26 | 540.7 | 0 | 540.7 | 0.00 |