JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
57.28
-0.01 (-0.02%)
At close: Oct 03, 2025, 3:59 PM
57.43
0.26%
Pre-market: Oct 06, 2025, 08:51 AM EDT
JEPQ Delta Exposure By Expiry
The total Delta Exposure (DEX) for JEPQ across all expirations shows 243,766.9 net shares that market makers must hedge, with 745,736.93 from calls and 501,970.03 from puts. The put-call delta ratio of 0.67 suggests neutral market maker positioning.
JEPQ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 133,806.29 | -296,413.33 | -162,607.04 | 2.22 |
| Nov 21, 25 | 255,022.5 | -99,756.9 | 155,265.6 | 0.39 |
| Jan 16, 26 | 196,240.68 | -33,393.04 | 162,847.64 | 0.17 |
| Feb 20, 26 | 52,259.8 | -18,771.74 | 33,488.06 | 0.36 |
| May 15, 26 | 10,067 | -2,106.03 | 7,960.97 | 0.21 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 89,280.95 | -48,711.82 | 40,569.13 | 0.55 |
| Jan 21, 28 | 9,059.71 | -2,817.17 | 6,242.54 | 0.31 |