Equitable Inc. (EQH)
NYSE: EQH
· Real-Time Price · USD
52.52
-0.48 (-0.91%)
At close: Aug 19, 2025, 3:59 PM
52.46
-0.11%
After-hours: Aug 19, 2025, 06:15 PM EDT
EQH Delta Exposure By Expiry
The total Delta Exposure (DEX) for EQH across all expirations shows 153,252.76 net shares that market makers must hedge, with 183,424.7 from calls and 30,171.94 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 Sep 19, 25 with 143,926.81 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.
EQH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 158,498.23 | -14,571.42 | 143,926.81 | 0.09 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 20,372.85 | -14,049.74 | 6,323.11 | 0.69 |
| Mar 20, 26 | 4,553.62 | -1,550.78 | 3,002.84 | 0.34 |