Worthington Industries In... (WOR)
NYSE: WOR
· Real-Time Price · USD
64.89
0.04 (0.06%)
At close: Aug 15, 2025, 3:59 PM
64.88
-0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
WOR Delta Exposure By Expiry
The total Delta Exposure (DEX) for WOR across all expirations shows 83,714.22 net shares that market makers must hedge, with 91,468.98 from calls and 7,754.76 from puts. The put-call delta ratio of 0.08 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 58,403.32 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.
WOR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 24,799.27 | -1,825.15 | 22,974.12 | 0.07 |
| Oct 17, 25 | 4,642.66 | -3,681.3 | 961.36 | 0.79 |
| Dec 19, 25 | 60,651.63 | -2,248.31 | 58,403.32 | 0.04 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 305.72 | 0 | 305.72 | 0.00 |
| Jun 18, 26 | 1,069.7 | 0 | 1,069.7 | 0.00 |