Intuit Inc.

NASDAQ: INTU · Real-Time Price · USD
715.46
4.82 (0.68%)
At close: Aug 15, 2025, 11:18 AM

INTU Delta Exposure By Expiry

The total Delta Exposure (DEX) for INTU across all expirations shows 7,458,885.88 net shares that market makers must hedge, with 14,889,824.7 from calls and 7,430,938.82 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 6,326,365.52 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.

INTU DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 210,780.29 -820,337.69 -609,557.4 3.89
Aug 29, 25 281,236.06 -172,818.99 108,417.07 0.61
Sep 5, 25 64,515.46 -33,052.27 31,463.19 0.51
Sep 12, 25 21,401.14 -40,849.79 -19,448.65 1.91
Sep 19, 25 1,728,491.91 -1,607,119.26 121,372.65 0.93
Sep 26, 25 10,532.88 -13,025.17 -2,492.29 1.24
Oct 17, 25 781,962.25 -435,862.44 346,099.81 0.56
Dec 19, 25 1,686,223.04 -928,398.75 757,824.29 0.55
Jan 16, 26 8,157,867 -1,831,501.48 6,326,365.52 0.22
Mar 20, 26 449,131.65 -453,329.48 -4,197.83 1.01
Apr 17, 26 0 0 0 n/a
Jun 18, 26 352,092.22 -394,512.94 -42,420.72 1.12
Sep 18, 26 54,045.26 -64,985.25 -10,939.99 1.20
Dec 18, 26 534,706.29 -335,809.46 198,896.83 0.63
Jan 15, 27 556,839.25 -299,335.85 257,503.4 0.54