Robinhood Markets Inc. (HOOD) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Robinhood Markets Inc.

NASDAQ: HOOD · Real-Time Price · USD
117.46
-1.04 (-0.88%)
At close: Sep 10, 2025, 3:59 PM
117.72
0.22%
After-hours: Sep 10, 2025, 07:59 PM EDT

HOOD Delta Exposure By Expiry

The total Delta Exposure (DEX) for HOOD across all expirations shows 110,548,247.3 net shares that market makers must hedge, with 119,359,925.18 from calls and 8,811,677.88 from puts. The put-call delta ratio of 0.07 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

HOOD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 12, 25 16,644,922.54 -1,195,424.37 15,449,498.17 0.07
Sep 19, 25 18,194,526.13 -2,039,344.33 16,155,181.8 0.11
Sep 26, 25 1,597,792.68 -301,583.17 1,296,209.51 0.19
Oct 3, 25 977,275.35 -146,237.4 831,037.95 0.15
Oct 10, 25 289,640.81 -135,345.26 154,295.55 0.47
Oct 17, 25 7,127,136.74 -863,818.81 6,263,317.93 0.12
Oct 24, 25 216,803.07 -58,416.83 158,386.24 0.27
Nov 21, 25 8,258,580.66 -698,762.56 7,559,818.1 0.08
Dec 19, 25 4,942,706.38 -727,048.7 4,215,657.68 0.15
Jan 16, 26 37,263,546.85 -731,389.07 36,532,157.78 0.02
Feb 20, 26 1,796,316.63 -353,838.34 1,442,478.29 0.20
Mar 20, 26 4,624,744.24 -367,273.1 4,257,471.14 0.08
Apr 17, 26 460,995.82 -83,422.61 377,573.21 0.18
May 15, 26 260,166.02 -93,575.42 166,590.6 0.36
Jun 18, 26 2,942,361 -308,307.47 2,634,053.53 0.10
Sep 18, 26 387,090.69 -227,284.77 159,805.92 0.59
Dec 18, 26 0 0 0 n/a
Jan 15, 27 9,022,378.02 -286,821.51 8,735,556.51 0.03
Dec 17, 27 4,352,941.55 -193,784.16 4,159,157.39 0.04