Zevia PBC (ZVIA) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Zevia PBC

NYSE: ZVIA · Real-Time Price · USD
2.37
-0.05 (-2.07%)
At close: Oct 06, 2025, 1:09 PM

ZVIA Delta Exposure By Expiry

The total Delta Exposure (DEX) for ZVIA across all expirations shows 2,328.19 net shares that market makers must hedge, with 2,995.52 from calls and 667.33 from puts. The put-call delta ratio of 0.22 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

ZVIA DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 360.65 -30.09 330.56 0.08
Nov 21, 25 1,727.63 -104.92 1,622.71 0.06
Dec 19, 25 0 0 0 n/a
Jan 16, 26 0 0 0 n/a
Feb 20, 26 800.15 -495.75 304.4 0.62
May 15, 26 107.09 -36.57 70.52 0.34