ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
14.95
-0.51 (-3.30%)
At close: Oct 03, 2025, 3:59 PM
14.92
-0.17%
After-hours: Oct 03, 2025, 04:17 PM EDT
TRAK Delta Exposure By Expiry
The total Delta Exposure (DEX) for TRAK across all expirations shows 1,707.31 net shares that market makers must hedge, with 3,434.98 from calls and 1,727.67 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning.
TRAK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,107.96 | -1,104.32 | 3.64 | 1.00 |
| Nov 21, 25 | 123.72 | 0 | 123.72 | 0.00 |
| Dec 19, 25 | 1,184.29 | -475.91 | 708.38 | 0.40 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 1,019.01 | -147.44 | 871.57 | 0.14 |