Expand Energy Corporation (EXE)
NASDAQ: EXE
· Real-Time Price · USD
95.51
-1.15 (-1.19%)
At close: Sep 05, 2025, 3:59 PM
95.28
-0.24%
After-hours: Sep 05, 2025, 07:43 PM EDT
EXE Delta Exposure By Expiry
The total Delta Exposure (DEX) for EXE across all expirations shows -1,107,621.56 net shares that market makers must hedge, with 1,275,313.01 from calls and 2,382,934.57 from puts. The put-call delta ratio of 1.87 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
EXE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 274,007.71 | -590,420.48 | -316,412.77 | 2.15 |
| Oct 17, 25 | 161,259.96 | -348,415.72 | -187,155.76 | 2.16 |
| Dec 19, 25 | 70,425.98 | -571,186.78 | -500,760.8 | 8.11 |
| Jan 16, 26 | 460,491.81 | -661,879.78 | -201,387.97 | 1.44 |
| Mar 20, 26 | 63,792.8 | -78,236.05 | -14,443.25 | 1.23 |
| Apr 17, 26 | 11,443.1 | -12,376.19 | -933.09 | 1.08 |
| Jan 15, 27 | 233,891.65 | -120,419.57 | 113,472.08 | 0.51 |