EQT Corporation (EQT)
NYSE: EQT
· Real-Time Price · USD
50.94
-0.02 (-0.04%)
At close: Sep 12, 2025, 3:59 PM
50.90
-0.07%
After-hours: Sep 12, 2025, 07:06 PM EDT
EQT Delta Exposure By Expiry
The total Delta Exposure (DEX) for EQT across all expirations shows -245,696.01 net shares that market makers must hedge, with 2,236,853.5 from calls and 2,482,549.51 from puts. The put-call delta ratio of 1.11 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
EQT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 492,119.71 | -784,851.8 | -292,732.09 | 1.59 |
| Sep 26, 25 | 19,218.71 | -45,774.95 | -26,556.24 | 2.38 |
| Oct 3, 25 | 7,924.07 | -4,323.32 | 3,600.75 | 0.55 |
| Oct 10, 25 | 6,070.48 | -11,653.2 | -5,582.72 | 1.92 |
| Oct 17, 25 | 99,359.79 | -153,960.36 | -54,600.57 | 1.55 |
| Oct 24, 25 | 2,145.92 | -18,917.68 | -16,771.76 | 8.82 |
| Oct 31, 25 | 15.83 | 0 | 15.83 | 0.00 |
| Dec 19, 25 | 231,478.59 | -765,967.33 | -534,488.74 | 3.31 |
| Jan 16, 26 | 871,955.81 | -278,476.45 | 593,479.36 | 0.32 |
| Mar 20, 26 | 108,976.42 | -101,540.44 | 7,435.98 | 0.93 |
| Jun 18, 26 | 102,244.28 | -107,037.12 | -4,792.84 | 1.05 |
| Sep 18, 26 | 7,042.27 | -1,450.7 | 5,591.57 | 0.21 |
| Jan 15, 27 | 288,301.62 | -208,596.16 | 79,705.46 | 0.72 |