Forrester Research Inc. (FORR)
NASDAQ: FORR
· Real-Time Price · USD
9.49
-0.01 (-0.11%)
At close: Aug 19, 2025, 11:29 AM
FORR Delta Exposure By Expiry
The total Delta Exposure (DEX) for FORR across all expirations shows 92.03 net shares that market makers must hedge, with 214.64 from calls and 122.61 from puts. The put-call delta ratio of 0.57 suggests neutral market maker positioning. The largest delta concentration at Mar 20, 26 with 67.59 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.
FORR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 142.06 | -105.86 | 36.2 | 0.75 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 4.99 | -16.75 | -11.76 | 3.36 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 67.59 | 0 | 67.59 | 0.00 |