Entergy Corporation (ETR)
NYSE: ETR
· Real-Time Price · USD
90.30
-0.68 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
90.06
-0.26%
After-hours: Aug 14, 2025, 07:42 PM EDT
ETR Delta Exposure By Expiry
The total Delta Exposure (DEX) for ETR across all expirations shows 417,935.56 net shares that market makers must hedge, with 582,745.18 from calls and 164,809.62 from puts. The put-call delta ratio of 0.28 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 233,561.69 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.
ETR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 256,952.95 | -23,391.26 | 233,561.69 | 0.09 |
| Dec 19, 25 | 302,675.89 | -141,045.89 | 161,630 | 0.47 |
| Jan 16, 26 | 53.77 | 0 | 53.77 | 0.00 |
| Mar 20, 26 | 23,062.57 | -372.47 | 22,690.1 | 0.02 |