Target Corporation (TGT)
NYSE: TGT
· Real-Time Price · USD
89.03
-0.48 (-0.54%)
At close: Oct 03, 2025, 3:59 PM
89.05
0.03%
After-hours: Oct 03, 2025, 07:58 PM EDT
TGT Delta Exposure By Expiry
The total Delta Exposure (DEX) for TGT across all expirations shows -1,349,099.36 net shares that market makers must hedge, with 11,380,849.03 from calls and 12,729,948.39 from puts. The put-call delta ratio of 1.12 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
TGT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 1,152,007.09 | -340,197.05 | 811,810.04 | 0.30 |
| Oct 17, 25 | 1,280,482.39 | -1,282,367.73 | -1,885.34 | 1.00 |
| Oct 24, 25 | 169,954.43 | -96,545.19 | 73,409.24 | 0.57 |
| Oct 31, 25 | 247,898.91 | -107,663.07 | 140,235.84 | 0.43 |
| Nov 7, 25 | 77,566.2 | -15,411 | 62,155.2 | 0.20 |
| Nov 14, 25 | 18,324.58 | -2,072.82 | 16,251.76 | 0.11 |
| Nov 21, 25 | 1,048,713.78 | -1,036,692.66 | 12,021.12 | 0.99 |
| Dec 19, 25 | 839,269.52 | -1,762,232.98 | -922,963.46 | 2.10 |
| Jan 16, 26 | 1,352,792.42 | -3,487,124.43 | -2,134,332.01 | 2.58 |
| Mar 20, 26 | 797,009.63 | -839,869.27 | -42,859.64 | 1.05 |
| Apr 17, 26 | 208,162.9 | -78,389.34 | 129,773.56 | 0.38 |
| May 15, 26 | 124,849.12 | -56,003.46 | 68,845.66 | 0.45 |
| Jun 18, 26 | 673,725.5 | -985,607.91 | -311,882.41 | 1.46 |
| Sep 18, 26 | 189,465.53 | -415,042.87 | -225,577.34 | 2.19 |
| Dec 18, 26 | 846,499.85 | -622,145.43 | 224,354.42 | 0.73 |
| Jan 15, 27 | 2,091,030.41 | -1,424,019.81 | 667,010.6 | 0.68 |
| Dec 17, 27 | 122,000.72 | -122,783.44 | -782.72 | 1.01 |
| Jan 21, 28 | 141,096.05 | -55,779.93 | 85,316.12 | 0.40 |