L&G ROBO Global Robotics ... (ROBO)
AMEX: ROBO
· Real-Time Price · USD
63.13
-0.71 (-1.11%)
At close: Aug 19, 2025, 3:59 PM
ROBO Delta Exposure By Expiry
The total Delta Exposure (DEX) for ROBO across all expirations shows 145,558.95 net shares that market makers must hedge, with 145,891.01 from calls and 332.06 from puts. The put-call delta ratio of 0.00 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 96,118.08 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.
ROBO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 16,870.84 | -190.69 | 16,680.15 | 0.01 |
| Oct 17, 25 | 153.55 | 0 | 153.55 | 0.00 |
| Dec 19, 25 | 4,940.93 | -141.37 | 4,799.56 | 0.03 |
| Jan 16, 26 | 96,118.08 | 0 | 96,118.08 | 0.00 |
| Mar 20, 26 | 1,716.89 | 0 | 1,716.89 | 0.00 |
| Dec 18, 26 | 26,090.72 | 0 | 26,090.72 | 0.00 |