ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
17.04
-0.16 (-0.93%)
At close: Sep 12, 2025, 3:59 PM
17.02
-0.12%
After-hours: Sep 12, 2025, 05:29 PM EDT
TRAK Delta Exposure By Expiry
The total Delta Exposure (DEX) for TRAK across all expirations shows -338.46 net shares that market makers must hedge, with 1,818.02 from calls and 2,156.48 from puts. The put-call delta ratio of 1.19 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
TRAK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,302.57 | -708.59 | 593.98 | 0.54 |
| Oct 17, 25 | 106.87 | 0 | 106.87 | 0.00 |
| Dec 19, 25 | 99.78 | -1,291.92 | -1,192.14 | 12.95 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 308.8 | -155.97 | 152.83 | 0.51 |