Weibo Corporation

NASDAQ: WB · Real-Time Price · USD
11.55
0.11 (0.96%)
At close: Aug 15, 2025, 3:59 PM
11.53
-0.17%
After-hours: Aug 15, 2025, 07:09 PM EDT

WB Delta Exposure By Expiry

The total Delta Exposure (DEX) for WB across all expirations shows 115,769.33 net shares that market makers must hedge, with 144,113.9 from calls and 28,344.57 from puts. The put-call delta ratio of 0.20 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 67,396.82 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

WB DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 2,446.79 -383.54 2,063.25 0.16
Aug 29, 25 2,088.64 -1,509.52 579.12 0.72
Sep 5, 25 299 -627.31 -328.31 2.10
Sep 12, 25 3,521.03 0 3,521.03 0.00
Sep 19, 25 2,678.47 -254.31 2,424.16 0.09
Sep 26, 25 43.04 0 43.04 0.00
Oct 17, 25 36,112.63 -2,588.88 33,523.75 0.07
Jan 16, 26 83,585.98 -16,189.16 67,396.82 0.19
Apr 17, 26 0 0 0 n/a
Jan 15, 27 13,338.32 -6,791.85 6,546.47 0.51