Willdan Group Inc. (WLDN)
NASDAQ: WLDN
· Real-Time Price · USD
102.61
-2.60 (-2.47%)
At close: Aug 20, 2025, 1:39 PM
WLDN Delta Exposure By Expiry
The total Delta Exposure (DEX) for WLDN across all expirations shows 248,382.72 net shares that market makers must hedge, with 287,585.37 from calls and 39,202.65 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 168,268.44 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.
WLDN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 40,766.24 | -29,286.53 | 11,479.71 | 0.72 |
| Oct 17, 25 | 304.47 | -985.13 | -680.66 | 3.24 |
| Nov 21, 25 | 174,287.05 | -6,018.61 | 168,268.44 | 0.03 |
| Feb 20, 26 | 72,227.61 | -2,912.38 | 69,315.23 | 0.04 |