Verisk Analytics Inc. (VRSK)
NASDAQ: VRSK
· Real-Time Price · USD
265.68
-2.18 (-0.81%)
At close: Aug 18, 2025, 3:59 PM
265.69
0.00%
After-hours: Aug 18, 2025, 06:00 PM EDT
VRSK Delta Exposure By Expiry
The total Delta Exposure (DEX) for VRSK across all expirations shows 88,248.52 net shares that market makers must hedge, with 165,110.87 from calls and 76,862.35 from puts. The put-call delta ratio of 0.47 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 96,468.37 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
VRSK DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 48,584.3 | -58,509.85 | -9,925.55 | 1.20 |
Oct 17, 25 | 219.89 | -573.36 | -353.47 | 2.61 |
Dec 19, 25 | 112,858.07 | -16,389.7 | 96,468.37 | 0.15 |
Mar 20, 26 | 3,448.61 | -1,389.44 | 2,059.17 | 0.40 |