Citigroup Inc. (C)
NYSE: C
· Real-Time Price · USD
95.43
-1.65 (-1.70%)
At close: Sep 05, 2025, 3:59 PM
95.30
-0.14%
After-hours: Sep 05, 2025, 07:56 PM EDT
C Delta Exposure By Expiry
The total Delta Exposure (DEX) for C across all expirations shows 43,263,696.07 net shares that market makers must hedge, with 52,445,205.97 from calls and 9,181,509.9 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
C DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 429,815.65 | -78,584.3 | 351,231.35 | 0.18 |
| Sep 19, 25 | 15,015,761.84 | -932,927.27 | 14,082,834.57 | 0.06 |
| Sep 26, 25 | 128,733.95 | -49,414.96 | 79,318.99 | 0.38 |
| Oct 3, 25 | 56,852.07 | -23,658.67 | 33,193.4 | 0.42 |
| Oct 10, 25 | 17,018.87 | -6,645.78 | 10,373.09 | 0.39 |
| Oct 17, 25 | 1,627,920.79 | -920,014.54 | 707,906.25 | 0.57 |
| Oct 24, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 551,350.73 | -304,601.2 | 246,749.53 | 0.55 |
| Dec 19, 25 | 3,032,286.37 | -478,804.18 | 2,553,482.19 | 0.16 |
| Jan 16, 26 | 14,377,324.36 | -1,457,314.56 | 12,920,009.8 | 0.10 |
| Mar 20, 26 | 2,663,874.71 | -597,503.04 | 2,066,371.67 | 0.22 |
| May 15, 26 | 148,913.97 | -120,074.38 | 28,839.59 | 0.81 |
| Jun 18, 26 | 3,129,464 | -751,516.14 | 2,377,947.86 | 0.24 |
| Jul 17, 26 | 2,697,002.02 | -506,266.14 | 2,190,735.88 | 0.19 |
| Aug 21, 26 | 15,259.29 | -126,383.96 | -111,124.67 | 8.28 |
| Sep 18, 26 | 361,677.79 | -184,065.56 | 177,612.23 | 0.51 |
| Dec 18, 26 | 2,465,214.2 | -591,609.79 | 1,873,604.41 | 0.24 |
| Jan 15, 27 | 3,188,593.22 | -1,470,255.41 | 1,718,337.81 | 0.46 |
| Jun 17, 27 | 2,538,142.14 | -581,870.02 | 1,956,272.12 | 0.23 |