Watsco Inc. (WSO)
NYSE: WSO
· Real-Time Price · USD
415.18
4.01 (0.98%)
At close: Oct 03, 2025, 3:59 PM
WSO Delta Exposure By Expiry
The total Delta Exposure (DEX) for WSO across all expirations shows -36,152.76 net shares that market makers must hedge, with 74,089.54 from calls and 110,242.3 from puts. The put-call delta ratio of 1.49 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
WSO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 24,608.51 | -38,047.9 | -13,439.39 | 1.55 |
| Nov 21, 25 | 6,914.28 | -15,878.28 | -8,964 | 2.30 |
| Dec 19, 25 | 11,234.08 | -11,649.93 | -415.85 | 1.04 |
| Feb 20, 26 | 14,545.13 | -21,427.2 | -6,882.07 | 1.47 |
| Mar 20, 26 | 16,592.58 | -22,979.89 | -6,387.31 | 1.38 |
| May 15, 26 | 194.96 | -259.1 | -64.14 | 1.33 |