Netflix Inc. (NFLX) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Netflix Inc.

NASDAQ: NFLX · Real-Time Price · USD
1188.44
-15.06 (-1.25%)
At close: Sep 12, 2025, 3:59 PM
1187.50
-0.08%
After-hours: Sep 12, 2025, 07:58 PM EDT

NFLX Delta Exposure By Expiry

The total Delta Exposure (DEX) for NFLX across all expirations shows 113,242,653.85 net shares that market makers must hedge, with 143,758,220.03 from calls and 30,515,566.18 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

NFLX DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 21,872,377.79 -4,770,858.33 17,101,519.46 0.22
Sep 26, 25 2,250,938.38 -1,135,381.56 1,115,556.82 0.50
Oct 3, 25 1,014,965.81 -583,267.65 431,698.16 0.57
Oct 10, 25 426,408.36 -511,181.05 -84,772.69 1.20
Oct 17, 25 12,039,971.44 -4,976,414.02 7,063,557.42 0.41
Oct 24, 25 211,529.48 -154,558.07 56,971.41 0.73
Nov 21, 25 3,604,529.64 -2,398,281.65 1,206,247.99 0.67
Dec 19, 25 30,791,687.24 -3,122,908.09 27,668,779.15 0.10
Jan 16, 26 30,501,645.79 -4,137,084.14 26,364,561.65 0.14
Mar 20, 26 6,279,761.85 -1,939,715.91 4,340,045.94 0.31
May 15, 26 869,710.51 -458,025.39 411,685.12 0.53
Jun 18, 26 5,677,171.01 -1,898,654.45 3,778,516.56 0.33
Aug 21, 26 99,668.47 -73,833.99 25,834.48 0.74
Sep 18, 26 1,122,973.26 -604,140.42 518,832.84 0.54
Dec 18, 26 9,245,991.12 -879,825.63 8,366,165.49 0.10
Jan 15, 27 12,903,269.59 -1,719,847.83 11,183,421.76 0.13
Jun 17, 27 1,789,616.22 -299,571.6 1,490,044.62 0.17
Dec 17, 27 3,056,004.07 -852,016.4 2,203,987.67 0.28