Costco Wholesale Corporat... (COST)
NASDAQ: COST
· Real-Time Price · USD
967.90
3.58 (0.37%)
At close: Sep 12, 2025, 3:59 PM
966.76
-0.12%
After-hours: Sep 12, 2025, 07:55 PM EDT
COST Delta Exposure By Expiry
The total Delta Exposure (DEX) for COST across all expirations shows 15,111,648.01 net shares that market makers must hedge, with 39,784,854.75 from calls and 24,673,206.74 from puts. The put-call delta ratio of 0.62 suggests neutral market maker positioning.
COST DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 7,581,490.54 | -4,129,568.27 | 3,451,922.27 | 0.54 |
| Sep 26, 25 | 1,987,673.03 | -2,363,732.48 | -376,059.45 | 1.19 |
| Oct 3, 25 | 878,219.52 | -745,769.87 | 132,449.65 | 0.85 |
| Oct 10, 25 | 153,451.16 | -154,149.48 | -698.32 | 1.00 |
| Oct 17, 25 | 5,438,429.8 | -4,306,340.89 | 1,132,088.91 | 0.79 |
| Oct 24, 25 | 107,055.55 | -64,816.81 | 42,238.74 | 0.61 |
| Oct 31, 25 | 8,203.73 | -6,266.46 | 1,937.27 | 0.76 |
| Dec 19, 25 | 1,615,034.75 | -964,871.81 | 650,162.94 | 0.60 |
| Jan 16, 26 | 11,457,123.2 | -6,508,204.47 | 4,948,918.73 | 0.57 |
| Mar 20, 26 | 1,544,346.93 | -1,457,078.98 | 87,267.95 | 0.94 |
| Apr 17, 26 | 189,811.49 | -79,506.29 | 110,305.2 | 0.42 |
| May 15, 26 | 276,327.4 | -141,288.06 | 135,039.34 | 0.51 |
| Jun 18, 26 | 1,687,568.79 | -851,558.63 | 836,010.16 | 0.50 |
| Aug 21, 26 | 112,052.73 | -51,790.61 | 60,262.12 | 0.46 |
| Sep 18, 26 | 1,797,435.32 | -428,376.36 | 1,369,058.96 | 0.24 |
| Dec 18, 26 | 1,436,389.33 | -556,394.14 | 879,995.19 | 0.39 |
| Jan 15, 27 | 3,514,241.48 | -1,863,493.13 | 1,650,748.35 | 0.53 |