Redwood Trust Inc. (RWT)
NYSE: RWT
· Real-Time Price · USD
5.91
0.07 (1.20%)
At close: Oct 03, 2025, 3:59 PM
6.00
1.52%
After-hours: Oct 03, 2025, 07:07 PM EDT
RWT Delta Exposure By Expiry
The total Delta Exposure (DEX) for RWT across all expirations shows -13,106.71 net shares that market makers must hedge, with 13,586.64 from calls and 26,693.35 from puts. The put-call delta ratio of 1.96 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
RWT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 2,552.3 | -4,773.77 | -2,221.47 | 1.87 |
| Nov 21, 25 | 57.44 | -109.38 | -51.94 | 1.90 |
| Dec 19, 25 | 4,478.43 | -20,482.56 | -16,004.13 | 4.57 |
| Jan 16, 26 | 4,100.84 | -1,009.38 | 3,091.46 | 0.25 |
| Apr 17, 26 | 2,397.63 | -318.26 | 2,079.37 | 0.13 |