Verisk Analytics Inc.

NASDAQ: VRSK · Real-Time Price · USD
268.03
0.33 (0.12%)
At close: Aug 15, 2025, 3:59 PM
267.86
-0.06%
After-hours: Aug 15, 2025, 05:49 PM EDT

VRSK Delta Exposure By Expiry

The total Delta Exposure (DEX) for VRSK across all expirations shows 107,815.33 net shares that market makers must hedge, with 180,477.68 from calls and 72,662.35 from puts. The put-call delta ratio of 0.40 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 112,353.82 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

VRSK DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 48,535.16 -55,531.67 -6,996.51 1.14
Oct 17, 25 91.29 0 91.29 0.00
Dec 19, 25 128,326 -15,972.18 112,353.82 0.12
Mar 20, 26 3,525.23 -1,158.5 2,366.73 0.33