Weatherford International (WFRD)
NASDAQ: WFRD
· Real-Time Price · USD
56.48
-1.07 (-1.86%)
At close: Aug 14, 2025, 3:59 PM
58.85
4.20%
Pre-market: Aug 15, 2025, 08:47 AM EDT
WFRD Delta Exposure By Expiry
The total Delta Exposure (DEX) for WFRD across all expirations shows 37,794.12 net shares that market makers must hedge, with 72,356.03 from calls and 34,561.91 from puts. The put-call delta ratio of 0.48 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 23,576.04 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.
WFRD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 4,420.42 | -4,259.05 | 161.37 | 0.96 |
| Oct 17, 25 | 33,960.49 | -10,384.45 | 23,576.04 | 0.31 |
| Dec 19, 25 | 25,527.17 | -15,861.28 | 9,665.89 | 0.62 |
| Jan 16, 26 | 7,100.7 | -4,021.66 | 3,079.04 | 0.57 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 1,347.25 | -35.47 | 1,311.78 | 0.03 |