Revolution Medicines Inc.

NASDAQ: RVMD · Real-Time Price · USD
36.30
0.28 (0.78%)
At close: Aug 15, 2025, 3:59 PM
36.32
0.04%
After-hours: Aug 15, 2025, 04:34 PM EDT

RVMD Delta Exposure By Expiry

The total Delta Exposure (DEX) for RVMD across all expirations shows 12,840.17 net shares that market makers must hedge, with 247,467.54 from calls and 234,627.37 from puts. The put-call delta ratio of 0.95 suggests neutral market maker positioning. The largest delta concentration at Mar 20, 26 with 184,335.91 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.

RVMD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 30,057.96 -25,275.31 4,782.65 0.84
Oct 17, 25 6,889.02 -19,535.09 -12,646.07 2.84
Nov 21, 25 3,676.17 -1,210.53 2,465.64 0.33
Dec 19, 25 14,921.78 -184,315.98 -169,394.2 12.35
Jan 16, 26 3,821.91 -525.67 3,296.24 0.14
Mar 20, 26 188,100.7 -3,764.79 184,335.91 0.02