Macy's Inc. (M)
NYSE: M
· Real-Time Price · USD
18.00
0.92 (5.39%)
At close: Sep 26, 2025, 3:59 PM
18.01
0.03%
After-hours: Sep 26, 2025, 07:56 PM EDT
M Delta Exposure By Expiry
The total Delta Exposure (DEX) for M across all expirations shows 584,176.18 net shares that market makers must hedge, with 991,986.97 from calls and 407,810.79 from puts. The put-call delta ratio of 0.41 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
M DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Oct 3, 25 | 31,071.57 | -64,452.65 | -33,381.08 | 2.07 |
Oct 10, 25 | 15,007.01 | -5,491.01 | 9,516 | 0.37 |
Oct 17, 25 | 122,549.73 | -28,113.81 | 94,435.92 | 0.23 |
Oct 24, 25 | 3,103.64 | -708.98 | 2,394.66 | 0.23 |
Oct 31, 25 | 1,653.34 | -923.25 | 730.09 | 0.56 |
Nov 7, 25 | 0 | 0 | 0 | n/a |
Nov 21, 25 | 144,169.37 | -43,098.52 | 101,070.85 | 0.30 |
Jan 16, 26 | 326,202.05 | -112,174.59 | 214,027.46 | 0.34 |
Feb 20, 26 | 46,162.68 | -7,272.82 | 38,889.86 | 0.16 |
Mar 20, 26 | 116,300.26 | -100,612.25 | 15,688.01 | 0.87 |
May 15, 26 | 403.77 | -411.7 | -7.93 | 1.02 |
Jun 18, 26 | 15,588.7 | -15,086.95 | 501.75 | 0.97 |
Sep 18, 26 | 19,089.16 | -5,404.28 | 13,684.88 | 0.28 |
Dec 18, 26 | 8,814.65 | -5,676.96 | 3,137.69 | 0.64 |
Jan 15, 27 | 140,613.67 | -18,118.04 | 122,495.63 | 0.13 |
Jan 21, 28 | 1,257.37 | -264.98 | 992.39 | 0.21 |