C.H. Robinson Worldwide I... (CHRW)
NASDAQ: CHRW
· Real-Time Price · USD
122.44
1.36 (1.12%)
At close: Aug 21, 2025, 3:23 PM
CHRW Delta Exposure By Expiry
The total Delta Exposure (DEX) for CHRW across all expirations shows 1,639,313.65 net shares that market makers must hedge, with 1,829,071.03 from calls and 189,757.38 from puts. The put-call delta ratio of 0.10 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 609,315.85 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.
CHRW DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 220,319.27 | -35,659.83 | 184,659.44 | 0.16 |
| Oct 17, 25 | 5,225.93 | -10,832.18 | -5,606.25 | 2.07 |
| Nov 21, 25 | 722,832.68 | -113,516.83 | 609,315.85 | 0.16 |
| Jan 16, 26 | 386,242.43 | -20,679.44 | 365,562.99 | 0.05 |
| Feb 20, 26 | 359,316.6 | -6,336.76 | 352,979.84 | 0.02 |
| Jan 15, 27 | 135,134.12 | -2,732.34 | 132,401.78 | 0.02 |