Prologis Inc. (PLD)
NYSE: PLD
· Real-Time Price · USD
112.66
-0.99 (-0.87%)
At close: Sep 08, 2025, 1:36 PM
PLD Delta Exposure By Expiry
The total Delta Exposure (DEX) for PLD across all expirations shows 877,205.83 net shares that market makers must hedge, with 1,691,532.65 from calls and 814,326.82 from puts. The put-call delta ratio of 0.48 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PLD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 544,369.57 | -150,174.94 | 394,194.63 | 0.28 |
| Oct 17, 25 | 38,402.39 | -9,905.82 | 28,496.57 | 0.26 |
| Nov 21, 25 | 182,336.12 | -85,113.48 | 97,222.64 | 0.47 |
| Jan 16, 26 | 357,494.28 | -312,927.23 | 44,567.05 | 0.88 |
| Feb 20, 26 | 36,033.61 | -16,953.73 | 19,079.88 | 0.47 |
| Mar 20, 26 | 80,939.67 | -72,734.62 | 8,205.05 | 0.90 |
| Jun 18, 26 | 68,696.17 | -71,672.46 | -2,976.29 | 1.04 |
| Sep 18, 26 | 33,895.96 | -12,218.12 | 21,677.84 | 0.36 |
| Jan 15, 27 | 349,364.88 | -82,626.42 | 266,738.46 | 0.24 |