Rocket Lab USA Inc. (RKLB)
NASDAQ: RKLB
· Real-Time Price · USD
47.03
-0.70 (-1.47%)
At close: Sep 09, 2025, 3:59 PM
47.10
0.15%
Pre-market: Sep 10, 2025, 05:53 AM EDT
RKLB Delta Exposure By Expiry
The total Delta Exposure (DEX) for RKLB across all expirations shows 14,652,156.91 net shares that market makers must hedge, with 16,459,654.34 from calls and 1,807,497.43 from puts. The put-call delta ratio of 0.11 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 |
|---|---|---|---|---|
| Sep 12, 25 | 1,884,708.41 | -329,168.32 | 1,555,540.09 | 0.17 |
| Sep 19, 25 | 1,934,540.49 | -318,205.88 | 1,616,334.61 | 0.16 |
| Sep 26, 25 | 236,932.61 | -76,126.43 | 160,806.18 | 0.32 |
| Oct 3, 25 | 124,830.89 | -45,435.79 | 79,395.1 | 0.36 |
| Oct 10, 25 | 38,750.32 | -15,139.53 | 23,610.79 | 0.39 |
| Oct 17, 25 | 1,396,874.97 | -233,688.74 | 1,163,186.23 | 0.17 |
| Oct 24, 25 | 19,732.27 | -3,661.08 | 16,071.19 | 0.19 |
| Dec 19, 25 | 1,788,563.57 | -309,028.76 | 1,479,534.81 | 0.17 |
| Jan 16, 26 | 4,916,436.01 | -236,658.99 | 4,679,777.02 | 0.05 |
| Apr 17, 26 | 243,720.8 | -61,926.15 | 181,794.65 | 0.25 |
| Dec 18, 26 | 1,286,806.17 | -51,268.68 | 1,235,537.49 | 0.04 |
| Jan 15, 27 | 2,587,757.83 | -127,189.08 | 2,460,568.75 | 0.05 |