Prudential Financial Inc. (PRU)
NYSE: PRU
· Real-Time Price · USD
105.96
-0.86 (-0.81%)
At close: Aug 15, 2025, 3:59 PM
105.92
-0.04%
After-hours: Aug 15, 2025, 04:43 PM EDT
PRU Delta Exposure By Expiry
The total Delta Exposure (DEX) for PRU across all expirations shows 64,095.65 net shares that market makers must hedge, with 1,513,197.1 from calls and 1,449,101.45 from puts. The put-call delta ratio of 0.96 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with -385,378.93 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
PRU DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 223,174.95 | -146,044.54 | 77,130.41 | 0.65 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 607,533.33 | -310,251.06 | 297,282.27 | 0.51 |
| Jan 16, 26 | 306,568.35 | -691,947.28 | -385,378.93 | 2.26 |
| Mar 20, 26 | 123,981.36 | -55,892.39 | 68,088.97 | 0.45 |
| Jun 18, 26 | 83,014.32 | -97,808.03 | -14,793.71 | 1.18 |
| Sep 18, 26 | 20,401.95 | -7,943.14 | 12,458.81 | 0.39 |
| Dec 18, 26 | 50,783.24 | -78,932.58 | -28,149.34 | 1.55 |
| Jan 15, 27 | 48,717.05 | -42,033.05 | 6,684 | 0.86 |
| Dec 17, 27 | 49,022.55 | -18,249.38 | 30,773.17 | 0.37 |