Fiserv Inc. (FI)
NYSE: FI
· Real-Time Price · USD
136.38
1.17 (0.87%)
At close: Sep 09, 2025, 3:59 PM
136.40
0.01%
After-hours: Sep 09, 2025, 07:57 PM EDT
FI Delta Exposure By Expiry
The total Delta Exposure (DEX) for FI across all expirations shows -466,692.33 net shares that market makers must hedge, with 1,754,736.5 from calls and 2,221,428.83 from puts. The put-call delta ratio of 1.27 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
FI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 19,010.58 | -368,258.81 | -349,248.23 | 19.37 |
| Sep 19, 25 | 183,541.51 | -383,490.03 | -199,948.52 | 2.09 |
| Sep 26, 25 | 10,305.12 | -8,334.8 | 1,970.32 | 0.81 |
| Oct 3, 25 | 3,536.29 | -3,744.73 | -208.44 | 1.06 |
| Oct 10, 25 | 1,985.28 | -1,652.5 | 332.78 | 0.83 |
| Oct 17, 25 | 147,340.35 | -265,697.6 | -118,357.25 | 1.80 |
| Oct 24, 25 | 448.03 | -770.24 | -322.21 | 1.72 |
| Nov 21, 25 | 33,275 | -31,553.28 | 1,721.72 | 0.95 |
| Dec 19, 25 | 130,732.86 | -379,862.49 | -249,129.63 | 2.91 |
| Jan 16, 26 | 298,789.38 | -296,362.06 | 2,427.32 | 0.99 |
| Mar 20, 26 | 226,350.68 | -133,119.99 | 93,230.69 | 0.59 |
| Jun 18, 26 | 203,411.63 | -182,360.15 | 21,051.48 | 0.90 |
| Sep 18, 26 | 110,896.7 | -67,884.72 | 43,011.98 | 0.61 |
| Jan 15, 27 | 385,113.09 | -98,337.43 | 286,775.66 | 0.26 |