Macy's Inc. (M) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Macy's Inc.

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