DTE Energy (DTE)
NYSE: DTE
· Real-Time Price · USD
139.93
-1.56 (-1.10%)
At close: Aug 14, 2025, 3:59 PM
139.20
-0.52%
After-hours: Aug 14, 2025, 06:59 PM EDT
DTE Delta Exposure By Expiry
The total Delta Exposure (DEX) for DTE across all expirations shows 198,425.64 net shares that market makers must hedge, with 212,362.51 from calls and 13,936.87 from puts. The put-call delta ratio of 0.07 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 131,376.13 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.
DTE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 15,360.64 | -2,250.58 | 13,110.06 | 0.15 |
| Oct 17, 25 | 46,544.65 | -5,048.18 | 41,496.47 | 0.11 |
| Dec 19, 25 | 13,915.81 | -1,472.83 | 12,442.98 | 0.11 |
| Jan 16, 26 | 136,541.41 | -5,165.28 | 131,376.13 | 0.04 |