GE Aerospace

NYSE: GE · Real-Time Price · USD
268.45
-1.25 (-0.46%)
At close: Aug 15, 2025, 2:14 PM

GE Delta Exposure By Expiry

The total Delta Exposure (DEX) for GE across all expirations shows 9,603,414.82 net shares that market makers must hedge, with 13,898,755 from calls and 4,295,340.18 from puts. The put-call delta ratio of 0.31 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 3,239,945.69 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.

GE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 458,985.09 -559,376.5 -100,391.41 1.22
Aug 29, 25 263,697.72 -92,072.93 171,624.79 0.35
Sep 5, 25 71,769.84 -46,199.4 25,570.44 0.64
Sep 12, 25 66,740.88 -19,580.78 47,160.1 0.29
Sep 19, 25 4,465,129.95 -1,225,184.26 3,239,945.69 0.27
Sep 26, 25 21,250.82 -15,217.31 6,033.51 0.72
Oct 17, 25 629,828.22 -465,885.13 163,943.09 0.74
Nov 21, 25 288,812.67 -144,184.57 144,628.1 0.50
Dec 19, 25 1,077,970.21 -305,144.44 772,825.77 0.28
Jan 16, 26 3,374,697.87 -666,841.48 2,707,856.39 0.20
Mar 20, 26 972,201.76 -318,566.3 653,635.46 0.33
May 15, 26 10,901.03 -2,740.92 8,160.11 0.25
Jun 18, 26 669,298.02 -222,288.15 447,009.87 0.33
Sep 18, 26 91,827.24 -51,116 40,711.24 0.56
Dec 18, 26 346,873.09 -27,846.45 319,026.64 0.08
Jan 15, 27 1,088,770.59 -133,095.56 955,675.03 0.12