Citigroup Inc. (C)
NYSE: C
· Real-Time Price · USD
103.42
1.31 (1.29%)
At close: Sep 26, 2025, 3:59 PM
103.25
-0.16%
After-hours: Sep 26, 2025, 07:56 PM EDT
C Delta Exposure By Expiry
The total Delta Exposure (DEX) for C across all expirations shows 37,419,039.58 net shares that market makers must hedge, with 46,393,136.74 from calls and 8,974,097.16 from puts. The put-call delta ratio of 0.19 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 |
|---|---|---|---|---|
| Oct 3, 25 | 678,505.45 | -540,892.03 | 137,613.42 | 0.80 |
| Oct 10, 25 | 480,058.79 | -295,098.01 | 184,960.78 | 0.61 |
| Oct 17, 25 | 3,302,166.43 | -784,195.14 | 2,517,971.29 | 0.24 |
| Oct 24, 25 | 153,742.82 | -48,621.77 | 105,121.05 | 0.32 |
| Oct 31, 25 | 78,289.4 | -52,485.95 | 25,803.45 | 0.67 |
| Nov 7, 25 | 201.41 | -1,239.47 | -1,038.06 | 6.15 |
| Nov 21, 25 | 1,615,760.67 | -620,568.4 | 995,192.27 | 0.38 |
| Dec 19, 25 | 4,006,163.45 | -727,303.77 | 3,278,859.68 | 0.18 |
| Jan 16, 26 | 16,130,938.66 | -1,158,330.66 | 14,972,608 | 0.07 |
| Mar 20, 26 | 3,106,906.66 | -531,209.43 | 2,575,697.23 | 0.17 |
| May 15, 26 | 251,110.25 | -217,237.04 | 33,873.21 | 0.87 |
| Jun 18, 26 | 3,568,025.16 | -637,829.37 | 2,930,195.79 | 0.18 |
| Jul 17, 26 | 2,967,611.99 | -359,438.32 | 2,608,173.67 | 0.12 |
| Aug 21, 26 | 28,482.49 | -119,848.22 | -91,365.73 | 4.21 |
| Sep 18, 26 | 748,078.42 | -242,434.07 | 505,644.35 | 0.32 |
| Dec 18, 26 | 2,608,540.36 | -533,971.52 | 2,074,568.84 | 0.20 |
| Jan 15, 27 | 3,536,791.49 | -1,519,889.57 | 2,016,901.92 | 0.43 |
| Jun 17, 27 | 2,945,178.35 | -557,613.42 | 2,387,564.93 | 0.19 |
| Jan 21, 28 | 186,584.49 | -25,891 | 160,693.49 | 0.14 |