Gen Digital Inc. (GEN)
NASDAQ: GEN
· Real-Time Price · USD
31.38
-0.09 (-0.29%)
At close: Aug 18, 2025, 3:59 PM
31.27
-0.35%
Pre-market: Aug 19, 2025, 04:52 AM EDT
GEN Delta Exposure By Expiry
The total Delta Exposure (DEX) for GEN across all expirations shows 74,797.96 net shares that market makers must hedge, with 186,211.69 from calls and 111,413.73 from puts. The put-call delta ratio of 0.60 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 43,142.1 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.
GEN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 17,020.57 | -1,990.09 | 15,030.48 | 0.12 |
| Oct 17, 25 | 46,703.99 | -9,042.75 | 37,661.24 | 0.19 |
| Dec 19, 25 | 75,556.69 | -32,414.59 | 43,142.1 | 0.43 |
| Jan 16, 26 | 46,862.07 | -67,966.3 | -21,104.23 | 1.45 |
| Apr 17, 26 | 68.37 | 0 | 68.37 | 0.00 |