Resideo Technologies Inc. (REZI)
NYSE: REZI
· Real-Time Price · USD
34.56
0.15 (0.44%)
At close: Aug 26, 2025, 3:59 PM
34.99
1.24%
Pre-market: Aug 27, 2025, 08:00 AM EDT
REZI Delta Exposure By Expiry
The total Delta Exposure (DEX) for REZI across all expirations shows 128,285.7 net shares that market makers must hedge, with 128,994.85 from calls and 709.15 from puts. The put-call delta ratio of 0.01 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 91,707.46 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.
REZI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 30,178.45 | -117.15 | 30,061.3 | 0.00 |
| Oct 17, 25 | 1,508.39 | -141.69 | 1,366.7 | 0.09 |
| Nov 21, 25 | 91,985.15 | -277.69 | 91,707.46 | 0.00 |
| Feb 20, 26 | 5,322.86 | -172.62 | 5,150.24 | 0.03 |