UBS Group AG (UBS)
NYSE: UBS
· Real-Time Price · USD
41.11
0.77 (1.91%)
At close: Oct 03, 2025, 3:59 PM
40.99
-0.29%
Pre-market: Oct 06, 2025, 08:41 AM EDT
UBS Delta Exposure By Expiry
The total Delta Exposure (DEX) for UBS across all expirations shows 1,082,405.27 net shares that market makers must hedge, with 1,552,855.47 from calls and 470,450.2 from puts. The put-call delta ratio of 0.30 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
UBS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 121,438.78 | -41,789.43 | 79,649.35 | 0.34 |
| Nov 21, 25 | 504,482.06 | -85,137.75 | 419,344.31 | 0.17 |
| Jan 16, 26 | 675,381.97 | -110,870.94 | 564,511.03 | 0.16 |
| Feb 20, 26 | 114,898.2 | -95,202.85 | 19,695.35 | 0.83 |
| May 15, 26 | 21,561.85 | -942.41 | 20,619.44 | 0.04 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 113,821.32 | -134,220.05 | -20,398.73 | 1.18 |
| Jan 21, 28 | 1,271.29 | -2,286.77 | -1,015.48 | 1.80 |