WD-40 (WDFC)
NASDAQ: WDFC
· Real-Time Price · USD
218.79
-0.02 (-0.01%)
At close: Aug 19, 2025, 11:34 AM
WDFC Delta Exposure By Expiry
The total Delta Exposure (DEX) for WDFC across all expirations shows 1,868.48 net shares that market makers must hedge, with 28,970.43 from calls and 27,101.95 from puts. The put-call delta ratio of 0.94 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with -1,919.59 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
WDFC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 4,900.36 | -3,272.1 | 1,628.26 | 0.67 |
| Oct 17, 25 | 54.09 | 0 | 54.09 | 0.00 |
| Nov 21, 25 | 4,116.21 | -2,520.23 | 1,595.98 | 0.61 |
| Dec 19, 25 | 17,732.76 | -19,652.35 | -1,919.59 | 1.11 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 2,167.01 | -1,657.27 | 509.74 | 0.76 |