Apple Inc. (AAPL)
NASDAQ: AAPL
· Real-Time Price · USD
255.46
-1.41 (-0.55%)
At close: Sep 26, 2025, 3:59 PM
255.46
0.00%
After-hours: Sep 26, 2025, 07:57 PM EDT
AAPL Delta Exposure By Expiry
The total Delta Exposure (DEX) for AAPL across all expirations shows 264,942,990 net shares that market makers must hedge, with 352,210,491.12 from calls and 87,267,501.12 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
AAPL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 3, 25 | 11,330,445.55 | -13,508,472.83 | -2,178,027.28 | 1.19 |
| Oct 10, 25 | 6,541,490.53 | -2,719,274.84 | 3,822,215.69 | 0.42 |
| Oct 17, 25 | 37,673,312.35 | -9,958,532.69 | 27,714,779.66 | 0.26 |
| Oct 24, 25 | 3,788,173.42 | -1,930,559.09 | 1,857,614.33 | 0.51 |
| Oct 31, 25 | 2,603,205.5 | -1,039,489.56 | 1,563,715.94 | 0.40 |
| Nov 7, 25 | 33,651.27 | -40,662.45 | -7,011.18 | 1.21 |
| Nov 21, 25 | 31,777,092.54 | -8,291,293.13 | 23,485,799.41 | 0.26 |
| Dec 19, 25 | 46,260,932.51 | -7,456,790.89 | 38,804,141.62 | 0.16 |
| Jan 16, 26 | 100,036,838.77 | -12,374,263 | 87,662,575.77 | 0.12 |
| Feb 20, 26 | 8,707,678.8 | -3,737,491.79 | 4,970,187.01 | 0.43 |
| Mar 20, 26 | 13,705,378.54 | -5,616,156.13 | 8,089,222.41 | 0.41 |
| Apr 17, 26 | 1,235,725.78 | -740,806.2 | 494,919.58 | 0.60 |
| May 15, 26 | 1,637,672.08 | -459,441.4 | 1,178,230.68 | 0.28 |
| Jun 18, 26 | 26,435,473.63 | -4,945,083.65 | 21,490,389.98 | 0.19 |
| Aug 21, 26 | 1,510,817.13 | -344,870.99 | 1,165,946.14 | 0.23 |
| Sep 18, 26 | 5,995,513.38 | -1,862,645.55 | 4,132,867.83 | 0.31 |
| Dec 18, 26 | 14,874,081.68 | -3,146,036.23 | 11,728,045.45 | 0.21 |
| Jan 15, 27 | 20,475,451.61 | -5,873,530.05 | 14,601,921.56 | 0.29 |
| Jun 17, 27 | 6,456,410.48 | -1,171,423.39 | 5,284,987.09 | 0.18 |
| Dec 17, 27 | 10,474,182.27 | -1,857,664.87 | 8,616,517.4 | 0.18 |