Rezolute Inc.

NASDAQ: RZLT · Real-Time Price · USD
6.96
0.30 (4.50%)
At close: Aug 21, 2025, 3:59 PM
6.95
-0.14%
Pre-market: Aug 22, 2025, 08:00 AM EDT

RZLT Delta Exposure By Expiry

The total Delta Exposure (DEX) for RZLT across all expirations shows 74,583.99 net shares that market makers must hedge, with 75,025.26 from calls and 441.27 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 Jan 16, 26 with 66,941.2 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.

RZLT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 76.99 -18.08 58.91 0.23
Oct 17, 25 5,819.16 -349.62 5,469.54 0.06
Jan 16, 26 67,007.23 -66.03 66,941.2 0.00
Apr 17, 26 9.59 0 9.59 0.00
Jan 15, 27 2,112.29 -7.54 2,104.75 0.00