Riskified Ltd. (RSKD)
NYSE: RSKD
· Real-Time Price · USD
4.67
0.11 (2.41%)
At close: Sep 11, 2025, 3:59 PM
4.68
0.11%
Pre-market: Sep 12, 2025, 07:27 AM EDT
RSKD Delta Exposure By Expiry
The total Delta Exposure (DEX) for RSKD across all expirations shows -5,377.08 net shares that market makers must hedge, with 6,594 from calls and 11,971.08 from puts. The put-call delta ratio of 1.82 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
RSKD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,349.31 | -11,440.79 | -10,091.48 | 8.48 |
| Oct 17, 25 | 74.4 | 0 | 74.4 | 0.00 |
| Dec 19, 25 | 1,988.74 | -501.75 | 1,486.99 | 0.25 |
| Mar 20, 26 | 3,181.55 | -28.54 | 3,153.01 | 0.01 |