Resideo Technologies Inc.

NYSE: REZI · Real-Time Price · USD
31.38
-0.53 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
31.12
-0.81%
After-hours: Aug 15, 2025, 07:31 PM EDT

REZI Delta Exposure By Expiry

The total Delta Exposure (DEX) for REZI across all expirations shows 105,324.3 net shares that market makers must hedge, with 105,796.84 from calls and 472.54 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 79,632.06 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.

REZI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 22,140.47 -174.76 21,965.71 0.01
Oct 17, 25 0 0 0 n/a
Nov 21, 25 79,728.22 -96.16 79,632.06 0.00
Feb 20, 26 3,928.15 -201.62 3,726.53 0.05