Rockwell Automation Inc. (ROK)
NYSE: ROK
· Real-Time Price · USD
349.27
0.58 (0.17%)
At close: Oct 03, 2025, 3:59 PM
349.60
0.09%
After-hours: Oct 03, 2025, 07:34 PM EDT
ROK Delta Exposure By Expiry
The total Delta Exposure (DEX) for ROK across all expirations shows 793,771.07 net shares that market makers must hedge, with 1,191,871.51 from calls and 398,100.44 from puts. The put-call delta ratio of 0.33 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
ROK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 287,413.81 | -160,841.71 | 126,572.1 | 0.56 |
| Nov 21, 25 | 251,444.38 | -35,257.57 | 216,186.81 | 0.14 |
| Dec 19, 25 | 325,021.71 | -25,776.49 | 299,245.22 | 0.08 |
| Jan 16, 26 | 92,693.5 | -146,902.25 | -54,208.75 | 1.58 |
| Feb 20, 26 | 155,973.84 | -7,249.69 | 148,724.15 | 0.05 |
| Apr 17, 26 | 5,661.12 | -2,416.53 | 3,244.59 | 0.43 |
| May 15, 26 | 73,663.15 | -19,656.2 | 54,006.95 | 0.27 |