RBC Bearings (RBC)
NYSE: RBC
· Real-Time Price · USD
402.01
11.49 (2.94%)
At close: Aug 22, 2025, 3:59 PM
401.56
-0.11%
After-hours: Aug 22, 2025, 05:29 PM EDT
RBC Delta Exposure By Expiry
The total Delta Exposure (DEX) for RBC across all expirations shows 12,579.41 net shares that market makers must hedge, with 26,413.34 from calls and 13,833.93 from puts. The put-call delta ratio of 0.52 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 15,008.61 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.
RBC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 6,045.57 | -307.48 | 5,738.09 | 0.05 |
| Oct 17, 25 | 15,708.18 | -699.57 | 15,008.61 | 0.04 |
| Jan 16, 26 | 2,859.04 | -12,073.15 | -9,214.11 | 4.22 |
| Feb 20, 26 | 935.43 | -628.4 | 307.03 | 0.67 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 210.94 | -125.33 | 85.61 | 0.59 |
| Aug 21, 26 | 0 | 0 | 0 | n/a |
| Nov 20, 26 | 654.18 | 0 | 654.18 | 0.00 |