DTE Energy (DTE) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

DTE Energy

NYSE: DTE · Real-Time Price · USD
136.65
0.15 (0.11%)
At close: Aug 29, 2025, 3:59 PM
136.70
0.04%
After-hours: Aug 29, 2025, 05:24 PM EDT

DTE Delta Exposure By Expiry

The total Delta Exposure (DEX) for DTE across all expirations shows 118,792.65 net shares that market makers must hedge, with 140,605.25 from calls and 21,812.6 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 83,123.44 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

DTE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 11,865.05 -4,842.8 7,022.25 0.41
Oct 17, 25 29,106.86 -6,958.79 22,148.07 0.24
Dec 19, 25 8,699.15 -2,113.64 6,585.51 0.24
Jan 16, 26 89,050.93 -5,927.49 83,123.44 0.07
Apr 17, 26 1,883.26 -1,969.88 -86.62 1.05