Lululemon Athletica Inc. (LULU)
NASDAQ: LULU
· Real-Time Price · USD
175.59
-2.61 (-1.46%)
At close: Oct 03, 2025, 3:59 PM
175.48
-0.06%
After-hours: Oct 03, 2025, 07:58 PM EDT
LULU Delta Exposure By Expiry
The total Delta Exposure (DEX) for LULU across all expirations shows -6,994,499.54 net shares that market makers must hedge, with 12,344,181.53 from calls and 19,338,681.07 from puts. The put-call delta ratio of 1.57 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
LULU DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 318,818.91 | -719,608.45 | -400,789.54 | 2.26 |
| Oct 17, 25 | 1,156,217.99 | -3,055,653.23 | -1,899,435.24 | 2.64 |
| Oct 24, 25 | 166,781.96 | -254,411.11 | -87,629.15 | 1.53 |
| Oct 31, 25 | 184,104.19 | -128,499.85 | 55,604.34 | 0.70 |
| Nov 7, 25 | 27,927.08 | -30,574.76 | -2,647.68 | 1.09 |
| Nov 14, 25 | 1,700.34 | -2,803.49 | -1,103.15 | 1.65 |
| Nov 21, 25 | 1,370,466.79 | -1,660,936.89 | -290,470.1 | 1.21 |
| Dec 19, 25 | 1,504,318.44 | -3,085,094.4 | -1,580,775.96 | 2.05 |
| Jan 16, 26 | 1,754,432.17 | -3,449,729.86 | -1,695,297.69 | 1.97 |
| Feb 20, 26 | 618,277.86 | -303,439.21 | 314,838.65 | 0.49 |
| Mar 20, 26 | 934,009.94 | -1,118,439.36 | -184,429.42 | 1.20 |
| Apr 17, 26 | 173,476.12 | -64,135.31 | 109,340.81 | 0.37 |
| May 15, 26 | 283,376.12 | -216,548.44 | 66,827.68 | 0.76 |
| Jun 18, 26 | 794,467.67 | -1,961,735.25 | -1,167,267.58 | 2.47 |
| Sep 18, 26 | 464,384.87 | -456,674.46 | 7,710.41 | 0.98 |
| Dec 18, 26 | 502,393.82 | -956,217.71 | -453,823.89 | 1.90 |
| Jan 15, 27 | 1,782,619.27 | -1,576,874.88 | 205,744.39 | 0.88 |
| Sep 17, 27 | 71,885.88 | -72,816.2 | -930.32 | 1.01 |
| Dec 17, 27 | 165,133.75 | -186,992.44 | -21,858.69 | 1.13 |
| Jan 21, 28 | 69,388.36 | -37,495.77 | 31,892.59 | 0.54 |