Rocket Lab USA Inc. (RKLB)
NASDAQ: RKLB
· Real-Time Price · USD
56.16
3.69 (7.03%)
At close: Oct 03, 2025, 3:59 PM
55.74
-0.75%
After-hours: Oct 03, 2025, 07:59 PM EDT
RKLB Delta Exposure By Expiry
The total Delta Exposure (DEX) for RKLB across all expirations shows 17,081,696.5 net shares that market makers must hedge, with 19,729,371.2 from calls and 2,647,674.7 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
RKLB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 909,426.14 | -457,325.09 | 452,101.05 | 0.50 |
| Oct 17, 25 | 2,707,048.8 | -489,412.43 | 2,217,636.37 | 0.18 |
| Oct 24, 25 | 450,994.4 | -85,817.54 | 365,176.86 | 0.19 |
| Oct 31, 25 | 294,835.78 | -115,005 | 179,830.78 | 0.39 |
| Nov 7, 25 | 54,318.23 | -17,514.74 | 36,803.49 | 0.32 |
| Nov 14, 25 | 28,175.2 | -3,299.25 | 24,875.95 | 0.12 |
| Nov 21, 25 | 383,501.31 | -122,165.17 | 261,336.14 | 0.32 |
| Dec 19, 25 | 2,542,180.7 | -602,471.83 | 1,939,708.87 | 0.24 |
| Jan 16, 26 | 6,053,548.39 | -314,370.74 | 5,739,177.65 | 0.05 |
| Apr 17, 26 | 1,082,076.11 | -147,513.31 | 934,562.8 | 0.14 |
| Dec 18, 26 | 1,588,362.7 | -86,424.92 | 1,501,937.78 | 0.05 |
| Jan 15, 27 | 3,309,347.25 | -184,580.63 | 3,124,766.62 | 0.06 |
| Jan 21, 28 | 325,556.19 | -21,774.05 | 303,782.14 | 0.07 |