Prologis Inc. (PLD)
NYSE: PLD
· Real-Time Price · USD
106.52
0.67 (0.63%)
At close: Aug 15, 2025, 3:59 PM
107.07
0.52%
After-hours: Aug 15, 2025, 07:18 PM EDT
PLD Delta Exposure By Expiry
The total Delta Exposure (DEX) for PLD across all expirations shows -57,616.03 net shares that market makers must hedge, with 929,928.78 from calls and 987,544.81 from puts. The put-call delta ratio of 1.06 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 15, 27 with 210,638.03 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
PLD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 205,302.01 | -253,706.96 | -48,404.95 | 1.24 |
| Oct 17, 25 | 271.14 | -76.38 | 194.76 | 0.28 |
| Nov 21, 25 | 82,670.82 | -75,555.14 | 7,115.68 | 0.91 |
| Jan 16, 26 | 236,053.13 | -407,171.16 | -171,118.03 | 1.72 |
| Feb 20, 26 | 11,498.79 | -5,053.94 | 6,444.85 | 0.44 |
| Mar 20, 26 | 55,925.38 | -83,777.3 | -27,851.92 | 1.50 |
| Jun 18, 26 | 37,794.05 | -83,351.48 | -45,557.43 | 2.21 |
| Sep 18, 26 | 24,308.14 | -13,385.16 | 10,922.98 | 0.55 |
| Jan 15, 27 | 276,105.32 | -65,467.29 | 210,638.03 | 0.24 |