ITT Inc.

NYSE: ITT · Real-Time Price · USD
165.30
-2.18 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
165.10
-0.12%
After-hours: Aug 15, 2025, 04:05 PM EDT

ITT Delta Exposure By Expiry

The total Delta Exposure (DEX) for ITT across all expirations shows 305,426.79 net shares that market makers must hedge, with 329,405.11 from calls and 23,978.32 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. The largest delta concentration at Sep 19, 25 with 227,180.27 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

ITT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 245,617.04 -18,436.77 227,180.27 0.08
Oct 17, 25 80,666.49 -4,942.56 75,723.93 0.06
Jan 16, 26 3,121.58 -598.99 2,522.59 0.19
Apr 17, 26 0 0 0 n/a