(ROBO) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

AMEX: ROBO · Real-Time Price · USD
64.83
-0.53 (-0.81%)
At close: Sep 12, 2025, 3:59 PM
65.12
0.45%
After-hours: Sep 12, 2025, 07:46 PM EDT

ROBO Delta Exposure By Expiry

The total Delta Exposure (DEX) for ROBO across all expirations shows 163,069.26 net shares that market makers must hedge, with 164,324.08 from calls and 1,254.82 from puts. The put-call delta ratio of 0.01 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

ROBO DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 29,818.17 -571.68 29,246.49 0.02
Oct 17, 25 1,061.07 -45.7 1,015.37 0.04
Dec 19, 25 7,978.96 -145.81 7,833.15 0.02
Jan 16, 26 96,118.08 0 96,118.08 0.00
Mar 20, 26 3,257.08 -491.63 2,765.45 0.15
Dec 18, 26 26,090.72 0 26,090.72 0.00