Trump Media & Technology ... (DJT)
NASDAQ: DJT
· Real-Time Price · USD
18.49
0.87 (4.94%)
At close: Aug 15, 2025, 3:59 PM
18.50
0.05%
After-hours: Aug 15, 2025, 07:58 PM EDT
DJT Delta Exposure By Expiry
The total Delta Exposure (DEX) for DJT across all expirations shows -51,046.56 net shares that market makers must hedge, with 53,594.21 from calls and 104,640.77 from puts. The put-call delta ratio of 1.95 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 16, 26 with -23,968.06 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
DJT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 5,678.73 | -22,512.2 | -16,833.47 | 3.96 |
| Nov 21, 25 | 2,174.46 | -143.64 | 2,030.82 | 0.07 |
| Dec 19, 25 | 12,852.75 | -7,708.32 | 5,144.43 | 0.60 |
| Jan 16, 26 | 23,632.04 | -47,600.1 | -23,968.06 | 2.01 |
| Sep 18, 26 | 0 | -1,312.82 | -1,312.82 | n/a |
| Nov 20, 26 | 1,134.16 | 0 | 1,134.16 | 0.00 |
| Jan 15, 27 | 8,122.07 | -25,363.69 | -17,241.62 | 3.12 |