Redwire Corporation

NYSE: RDW · Real-Time Price · USD
8.96
-0.13 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
8.96
0.06%
After-hours: Aug 15, 2025, 07:56 PM EDT

RDW Delta Exposure By Expiry

The total Delta Exposure (DEX) for RDW across all expirations shows -8,486.56 net shares that market makers must hedge, with 115,286.2 from calls and 123,772.76 from puts. The put-call delta ratio of 1.07 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 15, 27 with 34,180.96 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

RDW DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 4,180.66 -21,898.23 -17,717.57 5.24
Aug 29, 25 9,095.93 -12,431.26 -3,335.33 1.37
Sep 5, 25 1,815.53 -3,808.44 -1,992.91 2.10
Sep 12, 25 1,685.61 -788.99 896.62 0.47
Sep 19, 25 8,458.3 -25,703.57 -17,245.27 3.04
Sep 26, 25 757.14 -3,136.88 -2,379.74 4.14
Oct 17, 25 13.26 0 13.26 0.00
Nov 21, 25 20,529.69 -31,215.45 -10,685.76 1.52
Dec 19, 25 0 0 0 n/a
Jan 16, 26 17,735.04 -7,977.05 9,757.99 0.45
Feb 20, 26 8,335.24 -8,314.05 21.19 1.00
Jan 15, 27 42,679.8 -8,498.84 34,180.96 0.20