Burlington Stores Inc. (BURL)
NYSE: BURL
· Real-Time Price · USD
258.85
3.10 (1.21%)
At close: Oct 03, 2025, 3:59 PM
253.62
-2.02%
After-hours: Oct 03, 2025, 06:02 PM EDT
BURL Delta Exposure By Expiry
The total Delta Exposure (DEX) for BURL across all expirations shows -835,823.39 net shares that market makers must hedge, with 928,661.33 from calls and 1,764,484.72 from puts. The put-call delta ratio of 1.90 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
BURL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 85,550.07 | -321,218.18 | -235,668.11 | 3.75 |
| Oct 17, 25 | 137,191.59 | -258,710.09 | -121,518.5 | 1.89 |
| Oct 24, 25 | 21,611.22 | -220,950.26 | -199,339.04 | 10.22 |
| Oct 31, 25 | 3,365.96 | -371,140.09 | -367,774.13 | 110.26 |
| Nov 7, 25 | 0 | -103,571.49 | -103,571.49 | n/a |
| Nov 14, 25 | 0 | -234.98 | -234.98 | n/a |
| Nov 21, 25 | 25,597.57 | -117,415.24 | -91,817.67 | 4.59 |
| Dec 19, 25 | 193,326.32 | -236,544.34 | -43,218.02 | 1.22 |
| Jan 16, 26 | 390,332.03 | -85,710.25 | 304,621.78 | 0.22 |
| Mar 20, 26 | 26,540.55 | -13,884.77 | 12,655.78 | 0.52 |
| Jun 18, 26 | 18,101.4 | -21,182.27 | -3,080.87 | 1.17 |
| Sep 18, 26 | 1,234.84 | -708.05 | 526.79 | 0.57 |
| Jan 15, 27 | 24,690.71 | -12,813.38 | 11,877.33 | 0.52 |
| Jan 21, 28 | 1,119.07 | -401.33 | 717.74 | 0.36 |