Valmont Industries Inc. (VMI) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Valmont Industries Inc.

NYSE: VMI · Real-Time Price · USD
384.89
20.23 (5.55%)
At close: Sep 26, 2025, 3:59 PM
384.87
-0.01%
After-hours: Sep 26, 2025, 06:27 PM EDT

VMI Delta Exposure By Expiry

The total Delta Exposure (DEX) for VMI across all expirations shows 133,378.71 net shares that market makers must hedge, with 149,811.53 from calls and 16,432.82 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

VMI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 10,841.55 -2,448.62 8,392.93 0.23
Nov 21, 25 44,070.55 -5,813.3 38,257.25 0.13
Dec 19, 25 49,394.64 -4,727.71 44,666.93 0.10
Mar 20, 26 45,504.79 -3,443.19 42,061.6 0.08