Icahn Enterprises L.P. (IEP)
NASDAQ: IEP
· Real-Time Price · USD
8.28
0.07 (0.85%)
At close: Sep 26, 2025, 3:59 PM
8.31
0.36%
Pre-market: Sep 29, 2025, 04:00 AM EDT
IEP Delta Exposure By Expiry
The total Delta Exposure (DEX) for IEP across all expirations shows -21,291.32 net shares that market makers must hedge, with 88,048.12 from calls and 109,339.44 from puts. The put-call delta ratio of 1.24 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
IEP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 4,630.97 | -13,588.49 | -8,957.52 | 2.93 |
| Nov 21, 25 | 2,313.59 | -125.51 | 2,188.08 | 0.05 |
| Dec 19, 25 | 14,201.55 | -8,511.15 | 5,690.4 | 0.60 |
| Jan 16, 26 | 33,417.31 | -43,238.42 | -9,821.11 | 1.29 |
| Mar 20, 26 | 1,900.5 | -14,874.3 | -12,973.8 | 7.83 |
| Jan 15, 27 | 30,366.93 | -26,973.87 | 3,393.06 | 0.89 |
| Jan 21, 28 | 1,217.27 | -2,027.7 | -810.43 | 1.67 |