Valvoline Inc. (VVV)
NYSE: VVV
· Real-Time Price · USD
39.40
-0.47 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
39.03
-0.94%
After-hours: Aug 14, 2025, 05:54 PM EDT
VVV Delta Exposure By Expiry
The total Delta Exposure (DEX) for VVV across all expirations shows 51,821.88 net shares that market makers must hedge, with 53,102.25 from calls and 1,280.37 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 43,350.4 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
VVV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,318.21 | -509.11 | 1,809.1 | 0.22 |
| Oct 17, 25 | 5,971.92 | -60.82 | 5,911.1 | 0.01 |
| Jan 16, 26 | 44,047.2 | -696.8 | 43,350.4 | 0.02 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jul 17, 26 | 764.92 | -13.64 | 751.28 | 0.02 |