Regulus Therapeutics Inc. (RGLS)
NASDAQ: RGLS
· Real-Time Price · USD
8.16
0.00 (0.00%)
At close: Jun 24, 2025, 3:59 PM
RGLS Delta Exposure By Expiry
The total Delta Exposure (DEX) for RGLS across all expirations shows -5,126.25 net shares that market makers must hedge, with 48.96 from calls and 5,175.21 from puts. The put-call delta ratio of 105.70 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Nov 21, 25 with -5,134.41 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Nov 21, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
RGLS DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Nov 21, 25 | 40.8 | -5,175.21 | -5,134.41 | 126.84 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Feb 20, 26 | 8.16 | 0 | 8.16 | 0.00 |