United Parcel Service Inc... (UPS)
NYSE: UPS
· Real-Time Price · USD
85.02
0.62 (0.73%)
At close: Sep 10, 2025, 9:47 AM
UPS Delta Exposure By Expiry
The total Delta Exposure (DEX) for UPS across all expirations shows -4,235,875.7 net shares that market makers must hedge, with 5,519,819.93 from calls and 9,755,695.63 from puts. The put-call delta ratio of 1.77 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
UPS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 202,001.79 | -382,898.41 | -180,896.62 | 1.90 |
| Sep 19, 25 | 337,204.1 | -1,313,925.33 | -976,721.23 | 3.90 |
| Sep 26, 25 | 121,725.16 | -107,822.28 | 13,902.88 | 0.89 |
| Oct 3, 25 | 57,640.67 | -69,701.17 | -12,060.5 | 1.21 |
| Oct 10, 25 | 31,933.01 | -25,777.7 | 6,155.31 | 0.81 |
| Oct 17, 25 | 605,426.55 | -1,072,163.58 | -466,737.03 | 1.77 |
| Oct 24, 25 | 38,345.13 | -12,735.77 | 25,609.36 | 0.33 |
| Nov 21, 25 | 531,512.34 | -565,842.32 | -34,329.98 | 1.06 |
| Dec 19, 25 | 311,914.51 | -388,922.67 | -77,008.16 | 1.25 |
| Jan 16, 26 | 891,354.85 | -2,376,997.86 | -1,485,643.01 | 2.67 |
| Feb 20, 26 | 114,465.45 | -251,641.96 | -137,176.51 | 2.20 |
| Mar 20, 26 | 405,807.19 | -588,045.2 | -182,238.01 | 1.45 |
| Apr 17, 26 | 28,635.44 | -50,477.54 | -21,842.1 | 1.76 |
| May 15, 26 | 40,628.53 | -43,899.8 | -3,271.27 | 1.08 |
| Jun 18, 26 | 307,977.64 | -916,006.73 | -608,029.09 | 2.97 |
| Sep 18, 26 | 326,497.51 | -244,484.78 | 82,012.73 | 0.75 |
| Jan 15, 27 | 1,166,750.06 | -1,344,352.53 | -177,602.47 | 1.15 |