Xometry Inc. (XMTR)
NASDAQ: XMTR
· Real-Time Price · USD
47.72
0.54 (1.14%)
At close: Aug 15, 2025, 3:59 PM
48.63
1.91%
After-hours: Aug 15, 2025, 07:25 PM EDT
XMTR Delta Exposure By Expiry
The total Delta Exposure (DEX) for XMTR across all expirations shows 52,529.41 net shares that market makers must hedge, with 81,602.35 from calls and 29,072.94 from puts. The put-call delta ratio of 0.36 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 58,805.07 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.
XMTR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 6,034.11 | -26,856.08 | -20,821.97 | 4.45 |
| Oct 17, 25 | 59,223.1 | -418.03 | 58,805.07 | 0.01 |
| Dec 19, 25 | 11,325.65 | -835.88 | 10,489.77 | 0.07 |
| Jan 16, 26 | 5,019.49 | -962.95 | 4,056.54 | 0.19 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 0 | 0 | 0 | n/a |