Microsoft Corporation (MSFT)
NASDAQ: MSFT
· Real-Time Price · USD
498.20
3.20 (0.65%)
At close: Sep 08, 2025, 3:59 PM
498.72
0.10%
After-hours: Sep 08, 2025, 06:01 PM EDT
MSFT Delta Exposure By Expiry
The total Delta Exposure (DEX) for MSFT across all expirations shows 158,447,599.54 net shares that market makers must hedge, with 265,120,248.31 from calls and 106,672,648.77 from puts. The put-call delta ratio of 0.40 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
MSFT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 2,208,211.41 | -10,425,056.55 | -8,216,845.14 | 4.72 |
| Sep 19, 25 | 26,584,601.38 | -16,433,416.25 | 10,151,185.13 | 0.62 |
| Sep 26, 25 | 1,505,008.49 | -5,587,982.97 | -4,082,974.48 | 3.71 |
| Oct 3, 25 | 533,432.52 | -1,255,929.38 | -722,496.86 | 2.35 |
| Oct 10, 25 | 168,343.67 | -269,138.69 | -100,795.02 | 1.60 |
| Oct 17, 25 | 22,061,389.98 | -11,787,048.32 | 10,274,341.66 | 0.53 |
| Oct 24, 25 | 28,882.87 | -6,599.14 | 22,283.73 | 0.23 |
| Nov 21, 25 | 18,925,644.93 | -4,968,833.5 | 13,956,811.43 | 0.26 |
| Dec 19, 25 | 45,601,091.01 | -10,424,911.05 | 35,176,179.96 | 0.23 |
| Jan 16, 26 | 59,522,391.03 | -12,817,472.3 | 46,704,918.73 | 0.22 |
| Feb 20, 26 | 3,006,912.93 | -2,230,992.66 | 775,920.27 | 0.74 |
| Mar 20, 26 | 9,504,968.6 | -11,904,072.9 | -2,399,104.3 | 1.25 |
| Apr 17, 26 | 248,627.54 | -489,668.78 | -241,041.24 | 1.97 |
| May 15, 26 | 1,012,711.23 | -706,506.25 | 306,204.98 | 0.70 |
| Jun 18, 26 | 17,338,926.31 | -5,240,672.01 | 12,098,254.3 | 0.30 |
| Aug 21, 26 | 429,144.93 | -292,619.7 | 136,525.23 | 0.68 |
| Sep 18, 26 | 2,097,943.93 | -1,495,193.2 | 602,750.73 | 0.71 |
| Dec 18, 26 | 26,570,891.67 | -4,257,981.44 | 22,312,910.23 | 0.16 |
| Jan 15, 27 | 12,279,578.35 | -3,161,644.74 | 9,117,933.61 | 0.26 |
| Jun 17, 27 | 3,491,824.09 | -817,297.41 | 2,674,526.68 | 0.23 |