RMR Group Inc. (RMR)
NASDAQ: RMR
· Real-Time Price · USD
16.61
0.03 (0.18%)
At close: Aug 15, 2025, 3:59 PM
16.71
0.60%
After-hours: Aug 15, 2025, 04:56 PM EDT
RMR Delta Exposure By Expiry
The total Delta Exposure (DEX) for RMR across all expirations shows 83,610.2 net shares that market makers must hedge, with 85,649.9 from calls and 2,039.7 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 18, 26 with 76,905.28 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.
RMR DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 433.8 | 0 | 433.8 | 0.00 |
Oct 17, 25 | 3,596.31 | -1,349.81 | 2,246.5 | 0.38 |
Jan 16, 26 | 4,714.51 | -689.89 | 4,024.62 | 0.15 |
Apr 17, 26 | 0 | 0 | 0 | n/a |
Dec 18, 26 | 76,905.28 | 0 | 76,905.28 | 0.00 |