Ingersoll Rand Inc. (IR)
NYSE: IR
· Real-Time Price · USD
79.03
-0.81 (-1.01%)
At close: Aug 20, 2025, 3:59 PM
79.04
0.01%
After-hours: Aug 20, 2025, 05:08 PM EDT
IR Delta Exposure By Expiry
The total Delta Exposure (DEX) for IR across all expirations shows -2,315.57 net shares that market makers must hedge, with 75,836.23 from calls and 78,151.8 from puts. The put-call delta ratio of 1.03 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Dec 19, 25 with 25,889.45 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
IR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 14,418.35 | -20,870.54 | -6,452.19 | 1.45 |
| Oct 17, 25 | 126.23 | -20.18 | 106.05 | 0.16 |
| Dec 19, 25 | 30,624.92 | -4,735.47 | 25,889.45 | 0.15 |
| Jan 16, 26 | 26,576.17 | -50,283.99 | -23,707.82 | 1.89 |
| Mar 20, 26 | 316.48 | -765.49 | -449.01 | 2.42 |
| Jan 15, 27 | 3,774.08 | -1,476.13 | 2,297.95 | 0.39 |