RBC Bearings (RBC)
NYSE: RBC
· Real-Time Price · USD
394.82
-7.10 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
393.28
-0.39%
After-hours: Aug 15, 2025, 05:36 PM EDT
RBC Delta Exposure By Expiry
The total Delta Exposure (DEX) for RBC across all expirations shows 4,633.53 net shares that market makers must hedge, with 19,115.45 from calls and 14,481.92 from puts. The put-call delta ratio of 0.76 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 12,945.32 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.
RBC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,439.02 | -348.41 | 1,090.61 | 0.24 |
| Oct 17, 25 | 13,882.52 | -937.2 | 12,945.32 | 0.07 |
| Jan 16, 26 | 2,114.01 | -12,432.22 | -10,318.21 | 5.88 |
| Feb 20, 26 | 883.37 | -630.78 | 252.59 | 0.71 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 196.78 | -133.31 | 63.47 | 0.68 |
| Aug 21, 26 | 0 | 0 | 0 | n/a |
| Nov 20, 26 | 599.75 | 0 | 599.75 | 0.00 |