Gen Digital Inc. (GEN)
NASDAQ: GEN
· Real-Time Price · USD
27.82
-0.26 (-0.93%)
At close: Oct 03, 2025, 3:59 PM
28.00
0.65%
Pre-market: Oct 06, 2025, 04:03 AM EDT
GEN Delta Exposure By Expiry
The total Delta Exposure (DEX) for GEN across all expirations shows -44,264.52 net shares that market makers must hedge, with 133,665.96 from calls and 177,930.48 from puts. The put-call delta ratio of 1.33 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
GEN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 35,940.25 | -45,882.78 | -9,942.53 | 1.28 |
| Nov 21, 25 | 12,951.07 | -1,012.39 | 11,938.68 | 0.08 |
| Dec 19, 25 | 50,854.82 | -49,191.12 | 1,663.7 | 0.97 |
| Jan 16, 26 | 30,014.51 | -81,053.81 | -51,039.3 | 2.70 |
| Apr 17, 26 | 3,905.31 | -790.38 | 3,114.93 | 0.20 |