Gen Digital Inc. (GEN)
NASDAQ: GEN
· Real-Time Price · USD
27.82
-0.26 (-0.93%)
At close: Oct 03, 2025, 3:59 PM
27.80
-0.07%
After-hours: Oct 03, 2025, 06:33 PM EDT
GEN Delta Exposure By Expiry
The total Delta Exposure (DEX) for GEN across all expirations shows -48,228.67 net shares that market makers must hedge, with 134,580.75 from calls and 182,809.42 from puts. The put-call delta ratio of 1.36 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
GEN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 34,921.88 | -48,510.48 | -13,588.6 | 1.39 |
| Nov 21, 25 | 11,838.65 | -960.6 | 10,878.05 | 0.08 |
| Dec 19, 25 | 52,534 | -49,904.57 | 2,629.43 | 0.95 |
| Jan 16, 26 | 31,344.88 | -82,640.57 | -51,295.69 | 2.64 |
| Apr 17, 26 | 3,941.34 | -793.2 | 3,148.14 | 0.20 |