Trump Media & Technology Group Corp. (DJT) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Trump Media & Technology ...

NASDAQ: DJT · Real-Time Price · USD
16.94
0.01 (0.06%)
At close: Sep 29, 2025, 9:40 AM

DJT Delta Exposure By Expiry

The total Delta Exposure (DEX) for DJT across all expirations shows -34,213.09 net shares that market makers must hedge, with 47,915.48 from calls and 82,128.57 from puts. The put-call delta ratio of 1.71 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

DJT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
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