Vertiv Co (VRT) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Vertiv Co

NYSE: VRT · Real-Time Price · USD
136.72
11.14 (8.87%)
At close: Sep 10, 2025, 3:59 PM
138.78
1.51%
After-hours: Sep 10, 2025, 07:59 PM EDT

VRT Delta Exposure By Expiry

The total Delta Exposure (DEX) for VRT across all expirations shows 10,385,453.85 net shares that market makers must hedge, with 16,302,897.22 from calls and 5,917,443.37 from puts. The put-call delta ratio of 0.36 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

VRT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 12, 25 1,183,444.77 -459,541.03 723,903.74 0.39
Sep 19, 25 5,049,753.29 -1,568,626.03 3,481,127.26 0.31
Sep 26, 25 111,786.99 -246,299.95 -134,512.96 2.20
Oct 3, 25 65,533.14 -37,481 28,052.14 0.57
Oct 10, 25 25,967.9 -15,213.46 10,754.44 0.59
Oct 17, 25 409,810.39 -640,488.41 -230,678.02 1.56
Oct 24, 25 5,936.67 -9,574.68 -3,638.01 1.61
Nov 21, 25 434,204.54 -408,604.58 25,599.96 0.94
Dec 19, 25 818,406.24 -348,394.85 470,011.39 0.43
Jan 16, 26 4,548,116.26 -951,032.09 3,597,084.17 0.21
Mar 20, 26 899,102.95 -315,548.83 583,554.12 0.35
May 15, 26 54,478.19 -69,687.92 -15,209.73 1.28
Jun 18, 26 506,784.93 -494,330.9 12,454.03 0.98
Jan 15, 27 2,189,570.96 -352,619.64 1,836,951.32 0.16