(JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
56.00
-0.02 (-0.04%)
At close: Sep 09, 2025, 11:36 AM
JEPQ Delta Exposure By Expiry
The total Delta Exposure (DEX) for JEPQ across all expirations shows 413,742.9 net shares that market makers must hedge, with 752,329.57 from calls and 338,586.67 from puts. The put-call delta ratio of 0.45 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
JEPQ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 215,480.45 | -120,647.1 | 94,833.35 | 0.56 |
| Oct 17, 25 | 140,303.37 | -46,919.96 | 93,383.41 | 0.33 |
| Nov 21, 25 | 153,042.26 | -85,504.46 | 67,537.8 | 0.56 |
| Jan 16, 26 | 137,352.58 | -34,490.18 | 102,862.4 | 0.25 |
| Feb 20, 26 | 28,512.08 | -6,411.92 | 22,100.16 | 0.22 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 77,638.83 | -44,613.05 | 33,025.78 | 0.57 |