Aptiv (APTV)
NYSE: APTV
· Real-Time Price · USD
74.31
0.02 (0.03%)
At close: Aug 15, 2025, 2:39 PM
APTV Delta Exposure By Expiry
The total Delta Exposure (DEX) for APTV across all expirations shows 441,135.17 net shares that market makers must hedge, with 554,168.92 from calls and 113,033.75 from puts. The put-call delta ratio of 0.20 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 220,045.03 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.
APTV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 67,849.89 | -9,261.23 | 58,588.66 | 0.14 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 183,178.36 | -39,685.71 | 143,492.65 | 0.22 |
| Jan 16, 26 | 257,878.29 | -37,833.26 | 220,045.03 | 0.15 |
| Feb 20, 26 | 8,930.2 | -10,375.08 | -1,444.88 | 1.16 |
| Mar 20, 26 | 3,311.66 | -5,868.02 | -2,556.36 | 1.77 |
| Jan 15, 27 | 33,020.52 | -10,010.45 | 23,010.07 | 0.30 |