Ralliant Corp. (RAL)
NYSE: RAL
· Real-Time Price · USD
42.75
-0.45 (-1.04%)
At close: Aug 19, 2025, 3:59 PM
43.15
0.94%
Pre-market: Aug 20, 2025, 05:49 AM EDT
RAL Delta Exposure By Expiry
The total Delta Exposure (DEX) for RAL across all expirations shows 57.65 net shares that market makers must hedge, with 404.47 from calls and 346.82 from puts. The put-call delta ratio of 0.86 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 57.65 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.
RAL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 114.78 | -136.62 | -21.84 | 1.19 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 193.48 | -135.83 | 57.65 | 0.70 |
| Feb 20, 26 | 96.21 | -74.37 | 21.84 | 0.77 |