Regal Rexnord Corporation

NYSE: RRX · Real-Time Price · USD
146.10
-2.12 (-1.43%)
At close: Aug 15, 2025, 2:39 PM

RRX Delta Exposure By Expiry

The total Delta Exposure (DEX) for RRX across all expirations shows 164,636.8 net shares that market makers must hedge, with 191,563.72 from calls and 26,926.92 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 84,850.87 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.

RRX DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 105,635.01 -20,784.14 84,850.87 0.20
Oct 17, 25 0 0 0 n/a
Nov 21, 25 52,903.63 -3,465.69 49,437.94 0.07
Dec 19, 25 20,989.84 -2,218.24 18,771.6 0.11
Jan 16, 26 0 0 0 n/a
Feb 20, 26 12,035.24 -458.85 11,576.39 0.04