Smurfit Westrock (SW)
NYSE: SW
· Real-Time Price · USD
40.31
-1.67 (-3.98%)
At close: Oct 06, 2025, 3:25 PM
SW Delta Exposure By Expiry
The total Delta Exposure (DEX) for SW across all expirations shows 102,430.85 net shares that market makers must hedge, with 117,608.95 from calls and 15,178.1 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SW DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 100,654.87 | -9,507.89 | 91,146.98 | 0.09 |
| Nov 21, 25 | 4,504.8 | -1,072.69 | 3,432.11 | 0.24 |
| Jan 16, 26 | 8,998.09 | -3,079.49 | 5,918.6 | 0.34 |
| Apr 17, 26 | 1,672.09 | -611.41 | 1,060.68 | 0.37 |
| Jan 15, 27 | 1,779.1 | -906.62 | 872.48 | 0.51 |