Peloton Interactive Inc. (PTON)
NASDAQ: PTON
· Real-Time Price · USD
7.85
-0.09 (-1.13%)
At close: Sep 10, 2025, 3:59 PM
7.85
0.00%
Pre-market: Sep 11, 2025, 05:09 AM EDT
PTON Delta Exposure By Expiry
The total Delta Exposure (DEX) for PTON across all expirations shows 1,040,004.02 net shares that market makers must hedge, with 1,292,740.78 from calls and 252,736.76 from puts. The put-call delta ratio of 0.20 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PTON DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 26,568.03 | -8,932.69 | 17,635.34 | 0.34 |
| Sep 19, 25 | 183,774.53 | -26,483.25 | 157,291.28 | 0.14 |
| Sep 26, 25 | 30,583.62 | -4,583.12 | 26,000.5 | 0.15 |
| Oct 3, 25 | 5,348.06 | -969.29 | 4,378.77 | 0.18 |
| Oct 10, 25 | 2,081.52 | -367.61 | 1,713.91 | 0.18 |
| Oct 17, 25 | 325,210.15 | -39,346.92 | 285,863.23 | 0.12 |
| Oct 24, 25 | 205.02 | -37.59 | 167.43 | 0.18 |
| Nov 21, 25 | 40,321.32 | -7,776.83 | 32,544.49 | 0.19 |
| Dec 19, 25 | 243,974.25 | -39,164.87 | 204,809.38 | 0.16 |
| Jan 16, 26 | 223,914.31 | -52,194.4 | 171,719.91 | 0.23 |
| Apr 17, 26 | 16,514.6 | -1,158.83 | 15,355.77 | 0.07 |
| Jul 17, 26 | 79,808.64 | -9,847.07 | 69,961.57 | 0.12 |
| Jan 15, 27 | 105,484.71 | -35,700.5 | 69,784.21 | 0.34 |
| Dec 17, 27 | 8,952.02 | -26,173.79 | -17,221.77 | 2.92 |