United Parcel Service Inc... (UPS)
NYSE: UPS
· Real-Time Price · USD
86.81
1.24 (1.45%)
At close: Oct 03, 2025, 3:59 PM
86.78
-0.03%
After-hours: Oct 03, 2025, 07:58 PM EDT
UPS Delta Exposure By Expiry
The total Delta Exposure (DEX) for UPS across all expirations shows -1,171,337.13 net shares that market makers must hedge, with 9,147,185.67 from calls and 10,318,522.8 from puts. The put-call delta ratio of 1.13 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
UPS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 953,966.75 | -347,709.07 | 606,257.68 | 0.36 |
| Oct 17, 25 | 895,257.26 | -1,315,027.45 | -419,770.19 | 1.47 |
| Oct 24, 25 | 221,630.42 | -111,335.65 | 110,294.77 | 0.50 |
| Oct 31, 25 | 236,798.4 | -104,264.67 | 132,533.73 | 0.44 |
| Nov 7, 25 | 26,823.53 | -14,244.3 | 12,579.23 | 0.53 |
| Nov 14, 25 | 782 | -585.51 | 196.49 | 0.75 |
| Nov 21, 25 | 1,190,203.96 | -807,329.36 | 382,874.6 | 0.68 |
| Dec 19, 25 | 592,356.36 | -535,131.16 | 57,225.2 | 0.90 |
| Jan 16, 26 | 1,378,933.07 | -2,730,215.25 | -1,351,282.18 | 1.98 |
| Feb 20, 26 | 297,892.26 | -389,824.27 | -91,932.01 | 1.31 |
| Mar 20, 26 | 589,037.69 | -737,977.02 | -148,939.33 | 1.25 |
| Apr 17, 26 | 63,629.01 | -68,448.14 | -4,819.13 | 1.08 |
| May 15, 26 | 75,399.93 | -79,888.89 | -4,488.96 | 1.06 |
| Jun 18, 26 | 388,133.29 | -1,038,592.46 | -650,459.17 | 2.68 |
| Sep 18, 26 | 462,187.93 | -353,232.86 | 108,955.07 | 0.76 |
| Jan 15, 27 | 1,619,335.13 | -1,562,235.04 | 57,100.09 | 0.96 |
| Jan 21, 28 | 154,818.68 | -122,481.7 | 32,336.98 | 0.79 |