SPDR S&P Retail ETF (XRT)
AMEX: XRT
· Real-Time Price · USD
85.84
-1.15 (-1.32%)
At close: Oct 06, 2025, 10:09 AM
XRT Delta Exposure By Expiry
The total Delta Exposure (DEX) for XRT across all expirations shows -197,996.98 net shares that market makers must hedge, with 2,608,079.7 from calls and 2,806,076.68 from puts. The put-call delta ratio of 1.08 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
XRT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 263,895.99 | -153,781.84 | 110,114.15 | 0.58 |
| Oct 17, 25 | 578,481.12 | -1,194,420.78 | -615,939.66 | 2.06 |
| Oct 24, 25 | 35,670.11 | -7,050.18 | 28,619.93 | 0.20 |
| Oct 31, 25 | 20,243.5 | -29,804.15 | -9,560.65 | 1.47 |
| Nov 7, 25 | 1,822.65 | -2,910.15 | -1,087.5 | 1.60 |
| Nov 14, 25 | 0 | -33.8 | -33.8 | n/a |
| Nov 21, 25 | 253,461.82 | -522,024.57 | -268,562.75 | 2.06 |
| Dec 19, 25 | 134,072.98 | -163,928.11 | -29,855.13 | 1.22 |
| Jan 16, 26 | 1,084,330.87 | -589,853.34 | 494,477.53 | 0.54 |
| Mar 20, 26 | 22,776.24 | -48,830.52 | -26,054.28 | 2.14 |
| Jun 18, 26 | 55,371.22 | -23,702.16 | 31,669.06 | 0.43 |
| Jan 15, 27 | 156,020.12 | -68,277.7 | 87,742.42 | 0.44 |
| Jan 21, 28 | 1,933.08 | -1,459.38 | 473.7 | 0.75 |