AerCap N.V. (AER)
NYSE: AER
· Real-Time Price · USD
113.00
0.26 (0.23%)
At close: Aug 15, 2025, 3:59 PM
111.04
-1.73%
After-hours: Aug 15, 2025, 07:57 PM EDT
AER Delta Exposure By Expiry
The total Delta Exposure (DEX) for AER across all expirations shows 742,332.06 net shares that market makers must hedge, with 834,561.87 from calls and 92,229.81 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 15, 27 with 522,197.75 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
AER DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 35,727.99 | -6,032.69 | 29,695.3 | 0.17 |
| Oct 17, 25 | 97,202.81 | -15,995.32 | 81,207.49 | 0.16 |
| Nov 21, 25 | 37,741.28 | -22,976.96 | 14,764.32 | 0.61 |
| Jan 16, 26 | 98,421.98 | -32,901.8 | 65,520.18 | 0.33 |
| Mar 20, 26 | 34,668.73 | -7,629.86 | 27,038.87 | 0.22 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| May 15, 26 | 2,566.06 | -657.91 | 1,908.15 | 0.26 |
| Jan 15, 27 | 528,233.02 | -6,035.27 | 522,197.75 | 0.01 |