Fiserv Inc. (FI)
NYSE: FI
· Real-Time Price · USD
136.78
2.16 (1.60%)
At close: Aug 15, 2025, 3:59 PM
136.84
0.04%
After-hours: Aug 15, 2025, 07:58 PM EDT
FI Delta Exposure By Expiry
The total Delta Exposure (DEX) for FI across all expirations shows -351,786.34 net shares that market makers must hedge, with 1,613,112.97 from calls and 1,964,899.31 from puts. The put-call delta ratio of 1.22 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 15, 27 with 287,509.9 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
FI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 38,680.22 | -126,254.92 | -87,574.7 | 3.26 |
| Aug 29, 25 | 29,074.62 | -83,479.79 | -54,405.17 | 2.87 |
| Sep 5, 25 | 14,007.18 | -10,114.33 | 3,892.85 | 0.72 |
| Sep 12, 25 | 3,758.61 | -3,415.36 | 343.25 | 0.91 |
| Sep 19, 25 | 200,702.82 | -358,704.78 | -158,001.96 | 1.79 |
| Sep 26, 25 | 4,913.33 | -654.98 | 4,258.35 | 0.13 |
| Oct 17, 25 | 100,370.72 | -285,568.68 | -185,197.96 | 2.85 |
| Nov 21, 25 | 6,345.64 | -6,079.59 | 266.05 | 0.96 |
| Dec 19, 25 | 129,084.87 | -371,626.1 | -242,541.23 | 2.88 |
| Jan 16, 26 | 268,167.23 | -281,603.39 | -13,436.16 | 1.05 |
| Mar 20, 26 | 221,556.66 | -115,414.08 | 106,142.58 | 0.52 |
| Jun 18, 26 | 139,236.42 | -176,925.44 | -37,689.02 | 1.27 |
| Sep 18, 26 | 89,451.83 | -64,804.95 | 24,646.88 | 0.72 |
| Jan 15, 27 | 367,762.82 | -80,252.92 | 287,509.9 | 0.22 |