Stanley Black & Decker In... (SWK)
NYSE: SWK
· Real-Time Price · USD
77.10
-0.43 (-0.55%)
At close: Aug 25, 2025, 1:19 PM
SWK Delta Exposure By Expiry
The total Delta Exposure (DEX) for SWK across all expirations shows 1,377,329.76 net shares that market makers must hedge, with 1,784,497.58 from calls and 407,167.82 from puts. The put-call delta ratio of 0.23 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 15, 27 with 518,341.96 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.
SWK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 391,724.73 | -28,147.81 | 363,576.92 | 0.07 |
| Oct 17, 25 | 337,714.1 | -72,033.65 | 265,680.45 | 0.21 |
| Jan 16, 26 | 474,413.76 | -236,780.63 | 237,633.13 | 0.50 |
| Mar 20, 26 | 3,278.85 | -9,851.17 | -6,572.32 | 3.00 |
| Apr 17, 26 | 400.07 | -153.57 | 246.5 | 0.38 |
| Jun 18, 26 | 12,137.04 | -13,713.92 | -1,576.88 | 1.13 |
| Jan 15, 27 | 564,829.03 | -46,487.07 | 518,341.96 | 0.08 |