Expand Energy Corporation (EXE) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Expand Energy Corporation

NASDAQ: EXE · Real-Time Price · USD
107.44
-0.42 (-0.39%)
At close: Oct 03, 2025, 3:59 PM

EXE Delta Exposure By Expiry

The total Delta Exposure (DEX) for EXE across all expirations shows -376,384.3 net shares that market makers must hedge, with 1,858,027.18 from calls and 2,234,411.48 from puts. The put-call delta ratio of 1.20 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

EXE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 412,945.12 -266,836.85 146,108.27 0.65
Nov 21, 25 38,624.3 -471,676.18 -433,051.88 12.21
Dec 19, 25 131,750.7 -600,995.13 -469,244.43 4.56
Jan 16, 26 767,110.28 -659,032.02 108,078.26 0.86
Mar 20, 26 103,060.89 -90,883.28 12,177.61 0.88
Apr 17, 26 25,199.03 -11,610.64 13,588.39 0.46
Jan 15, 27 356,332.75 -132,394.38 223,938.37 0.37
Jan 21, 28 23,004.11 -983 22,021.11 0.04