Dynatrace Inc. (DT)
NYSE: DT
· Real-Time Price · USD
48.20
0.78 (1.64%)
At close: Aug 15, 2025, 2:15 PM
DT Delta Exposure By Expiry
The total Delta Exposure (DEX) for DT across all expirations shows 127,622.54 net shares that market makers must hedge, with 306,782.22 from calls and 179,159.68 from puts. The put-call delta ratio of 0.58 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 48,900.6 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
DT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 18,257.85 | -11,450.65 | 6,807.2 | 0.63 |
| Oct 17, 25 | 94,416.76 | -45,516.16 | 48,900.6 | 0.48 |
| Nov 21, 25 | 33,465.43 | -20,213.48 | 13,251.95 | 0.60 |
| Dec 19, 25 | 40,836.02 | -10,876.58 | 29,959.44 | 0.27 |
| Jan 16, 26 | 56,990.64 | -74,828.72 | -17,838.08 | 1.31 |
| Feb 20, 26 | 19,719.41 | -11,393.66 | 8,325.75 | 0.58 |
| Mar 20, 26 | 9,626.98 | -1,971.79 | 7,655.19 | 0.20 |
| Jan 15, 27 | 33,469.13 | -2,908.64 | 30,560.49 | 0.09 |