(ROBO)
AMEX: ROBO
· Real-Time Price · USD
63.66
-0.17 (-0.27%)
At close: Aug 15, 2025, 3:58 PM
63.30
-0.57%
After-hours: Aug 15, 2025, 07:50 PM EDT
ROBO Delta Exposure By Expiry
The total Delta Exposure (DEX) for ROBO across all expirations shows 149,120.52 net shares that market makers must hedge, with 149,456.93 from calls and 336.41 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 96,118.08 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.
ROBO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 19,931.64 | -190.12 | 19,741.52 | 0.01 |
| Oct 17, 25 | 191.51 | 0 | 191.51 | 0.00 |
| Dec 19, 25 | 5,286.05 | -146.29 | 5,139.76 | 0.03 |
| Jan 16, 26 | 96,118.08 | 0 | 96,118.08 | 0.00 |
| Mar 20, 26 | 1,838.93 | 0 | 1,838.93 | 0.00 |
| Dec 18, 26 | 26,090.72 | 0 | 26,090.72 | 0.00 |