Regions Financial Corpora... (RF)
NYSE: RF
· Real-Time Price · USD
26.04
0.20 (0.77%)
At close: Aug 14, 2025, 3:59 PM
26.22
0.71%
Pre-market: Aug 15, 2025, 08:38 AM EDT
RF Delta Exposure By Expiry
The total Delta Exposure (DEX) for RF across all expirations shows 428,717.92 net shares that market makers must hedge, with 586,016.29 from calls and 157,298.37 from puts. The put-call delta ratio of 0.27 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 224,675.93 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.
RF DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 21,309.69 | -11,770.18 | 9,539.51 | 0.55 |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Nov 21, 25 | 118,598.77 | -10,515.76 | 108,083.01 | 0.09 |
Jan 16, 26 | 310,615.43 | -85,939.5 | 224,675.93 | 0.28 |
Feb 20, 26 | 15,573.27 | -3,848.4 | 11,724.87 | 0.25 |
Jun 18, 26 | 72,599.83 | -29,630.66 | 42,969.17 | 0.41 |
Jan 15, 27 | 47,319.3 | -15,593.87 | 31,725.43 | 0.33 |