Icahn Enterprises L.P. (IEP)
NASDAQ: IEP
· Real-Time Price · USD
8.36
-0.01 (-0.12%)
At close: Oct 03, 2025, 3:59 PM
8.37
0.12%
After-hours: Oct 03, 2025, 07:52 PM EDT
IEP Delta Exposure By Expiry
The total Delta Exposure (DEX) for IEP across all expirations shows -26,339.52 net shares that market makers must hedge, with 105,869.2 from calls and 132,208.72 from puts. The put-call delta ratio of 1.25 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
IEP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 7,158.72 | -13,674.4 | -6,515.68 | 1.91 |
| Nov 21, 25 | 9,115.82 | -17,056.32 | -7,940.5 | 1.87 |
| Dec 19, 25 | 15,883.01 | -9,299.58 | 6,583.43 | 0.59 |
| Jan 16, 26 | 34,814.63 | -44,463.84 | -9,649.21 | 1.28 |
| Mar 20, 26 | 4,937.78 | -14,339.01 | -9,401.23 | 2.90 |
| Jan 15, 27 | 32,228.89 | -31,029.2 | 1,199.69 | 0.96 |
| Jan 21, 28 | 1,730.35 | -2,346.37 | -616.02 | 1.36 |