AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
14.57
0.28 (1.96%)
At close: Oct 03, 2025, 3:59 PM
14.67
0.65%
Pre-market: Oct 06, 2025, 04:18 AM EDT
AES Delta Exposure By Expiry
The total Delta Exposure (DEX) for AES across all expirations shows -247,061.84 net shares that market makers must hedge, with 1,147,637.69 from calls and 1,394,699.53 from puts. The put-call delta ratio of 1.22 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
AES DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 29,575.28 | -28,447.78 | 1,127.5 | 0.96 |
| Oct 17, 25 | 118,395.69 | -72,166.2 | 46,229.49 | 0.61 |
| Oct 24, 25 | 27,691.92 | -36,899.77 | -9,207.85 | 1.33 |
| Oct 31, 25 | 8,139.52 | -48,478.39 | -40,338.87 | 5.96 |
| Nov 7, 25 | 16,121.49 | -2,488.23 | 13,633.26 | 0.15 |
| Nov 14, 25 | 5.43 | -1,049.76 | -1,044.33 | 193.33 |
| Nov 21, 25 | 425,365.16 | -198,927.95 | 226,437.21 | 0.47 |
| Jan 16, 26 | 314,841.89 | -855,103.96 | -540,262.07 | 2.72 |
| Feb 20, 26 | 51,412 | -51,668.25 | -256.25 | 1.00 |
| May 15, 26 | 8,386.23 | -2,044.15 | 6,342.08 | 0.24 |
| Jan 15, 27 | 139,398.98 | -95,301.77 | 44,097.21 | 0.68 |
| Jan 21, 28 | 8,304.1 | -2,123.32 | 6,180.78 | 0.26 |