Ralliant Corp. (RAL)
NYSE: RAL
· Real-Time Price · USD
43.30
-0.20 (-0.46%)
At close: Aug 18, 2025, 3:59 PM
43.80
1.15%
Pre-market: Aug 19, 2025, 08:32 AM EDT
RAL Delta Exposure By Expiry
The total Delta Exposure (DEX) for RAL across all expirations shows 14.71 net shares that market makers must hedge, with 351.25 from calls and 336.54 from puts. The put-call delta ratio of 0.96 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with -77.39 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
RAL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 52.34 | -129.73 | -77.39 | 2.48 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 195.66 | -134.48 | 61.18 | 0.69 |
| Feb 20, 26 | 103.25 | -72.33 | 30.92 | 0.70 |