Darden Restaurants Inc. (DRI)
NYSE: DRI
· Real-Time Price · USD
207.74
2.33 (1.13%)
At close: Aug 19, 2025, 3:59 PM
207.84
0.05%
After-hours: Aug 19, 2025, 06:15 PM EDT
DRI Delta Exposure By Expiry
The total Delta Exposure (DEX) for DRI across all expirations shows 83,949.38 net shares that market makers must hedge, with 744,848.72 from calls and 660,899.34 from puts. The put-call delta ratio of 0.89 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with -64,989.43 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
DRI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 210,910.58 | -201,639.29 | 9,271.29 | 0.96 |
| Oct 17, 25 | 214,717.49 | -177,760.1 | 36,957.39 | 0.83 |
| Nov 21, 25 | 25,289.72 | -90,279.15 | -64,989.43 | 3.57 |
| Dec 19, 25 | 22,847.31 | -21,254.26 | 1,593.05 | 0.93 |
| Jan 16, 26 | 170,618.88 | -111,518.29 | 59,100.59 | 0.65 |
| Mar 20, 26 | 22,942.1 | -20,194.18 | 2,747.92 | 0.88 |
| Apr 17, 26 | 0 | -56.82 | -56.82 | n/a |
| Jun 18, 26 | 33,410.15 | -24,016.97 | 9,393.18 | 0.72 |
| Sep 18, 26 | 3,649.95 | -2,670.19 | 979.76 | 0.73 |
| Jan 15, 27 | 40,462.54 | -11,510.09 | 28,952.45 | 0.28 |