Expand Energy Corporation (EXE)
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 |