AGNC Investment Corp. (AGNC)
NASDAQ: AGNC
· Real-Time Price · USD
10.25
-0.10 (-0.97%)
At close: Sep 10, 2025, 3:59 PM
10.26
0.10%
After-hours: Sep 10, 2025, 06:08 PM EDT
AGNC Delta Exposure By Expiry
The total Delta Exposure (DEX) for AGNC across all expirations shows 1,292,247.92 net shares that market makers must hedge, with 1,810,559.27 from calls and 518,311.35 from puts. The put-call delta ratio of 0.29 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
AGNC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 109,711.29 | -1,987.25 | 107,724.04 | 0.02 |
| Sep 19, 25 | 540,572.43 | -130,318.82 | 410,253.61 | 0.24 |
| Sep 26, 25 | 54,233.24 | -6,105.19 | 48,128.05 | 0.11 |
| Oct 3, 25 | 119,223.53 | -2,834.32 | 116,389.21 | 0.02 |
| Oct 10, 25 | 10,125.57 | -716.15 | 9,409.42 | 0.07 |
| Oct 17, 25 | 35,741.54 | -107,505.49 | -71,763.95 | 3.01 |
| Oct 24, 25 | 1,744.99 | -271.78 | 1,473.21 | 0.16 |
| Dec 19, 25 | 194,034.3 | -54,834.12 | 139,200.18 | 0.28 |
| Jan 16, 26 | 467,493.24 | -102,377.58 | 365,115.66 | 0.22 |
| Mar 20, 26 | 34,232.93 | -20,444.82 | 13,788.11 | 0.60 |
| Apr 17, 26 | 41,596.93 | -5,878.37 | 35,718.56 | 0.14 |
| Dec 18, 26 | 54,461.23 | -31,169.68 | 23,291.55 | 0.57 |
| Jan 15, 27 | 147,388.05 | -53,867.78 | 93,520.27 | 0.37 |