Republic Services Inc.

NYSE: RSG · Real-Time Price · USD
232.93
0.42 (0.18%)
At close: Aug 15, 2025, 11:10 AM

RSG Delta Exposure By Expiry

The total Delta Exposure (DEX) for RSG across all expirations shows 40,285.34 net shares that market makers must hedge, with 285,935.59 from calls and 245,650.25 from puts. The put-call delta ratio of 0.86 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 50,167.48 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.

RSG DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 50,003.28 -41,542.97 8,460.31 0.83
Oct 17, 25 34,705.57 -63,674.67 -28,969.1 1.83
Nov 21, 25 138.88 -112.02 26.86 0.81
Dec 19, 25 146,528.22 -96,360.74 50,167.48 0.66
Jan 16, 26 54,559.64 -43,959.85 10,599.79 0.81
Apr 17, 26 0 0 0 n/a