RCI Hospitality Inc. (RICK)
NASDAQ: RICK
· Real-Time Price · USD
28.55
-2.64 (-8.46%)
At close: Oct 06, 2025, 1:15 PM
RICK Delta Exposure By Expiry
The total Delta Exposure (DEX) for RICK across all expirations shows -30,248.09 net shares that market makers must hedge, with 45,648.72 from calls and 75,896.81 from puts. The put-call delta ratio of 1.66 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
RICK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 21,198.16 | -32,042.57 | -10,844.41 | 1.51 |
| Nov 21, 25 | 14,259.79 | -35,072.56 | -20,812.77 | 2.46 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 9,667.06 | -7,946.14 | 1,720.92 | 0.82 |
| May 15, 26 | 523.71 | -835.54 | -311.83 | 1.60 |