Watsco Inc. (WSO)
NYSE: WSO
· Real-Time Price · USD
389.81
-11.98 (-2.98%)
At close: Sep 10, 2025, 3:59 PM
390.40
0.15%
After-hours: Sep 10, 2025, 06:56 PM EDT
WSO Delta Exposure By Expiry
The total Delta Exposure (DEX) for WSO across all expirations shows -29,077.58 net shares that market makers must hedge, with 47,328.89 from calls and 76,406.47 from puts. The put-call delta ratio of 1.61 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
WSO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 8,961.92 | -18,746.46 | -9,784.54 | 2.09 |
| Oct 17, 25 | 3,322.99 | -8,803.1 | -5,480.11 | 2.65 |
| Nov 21, 25 | 3,621.72 | -8,930.35 | -5,308.63 | 2.47 |
| Dec 19, 25 | 8,953.89 | -7,743.7 | 1,210.19 | 0.86 |
| Feb 20, 26 | 8,095.07 | -16,975.9 | -8,880.83 | 2.10 |
| Mar 20, 26 | 14,373.3 | -15,206.96 | -833.66 | 1.06 |