Microsoft Corporation (MSFT)
NASDAQ: MSFT
· Real-Time Price · USD
508.45
-1.57 (-0.31%)
At close: Sep 18, 2025, 3:59 PM
509.15
0.14%
After-hours: Sep 18, 2025, 07:59 PM EDT
MSFT Delta Exposure By Expiry
The total Delta Exposure (DEX) for MSFT across all expirations shows 218,211,517.14 net shares that market makers must hedge, with 292,704,856.14 from calls and 74,493,339 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
MSFT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 26, 25 | 5,288,359.61 | -6,067,788.41 | -779,428.8 | 1.15 |
| Oct 3, 25 | 3,286,844.69 | -1,205,932.64 | 2,080,912.05 | 0.37 |
| Oct 10, 25 | 1,743,756.48 | -1,650,714.49 | 93,041.99 | 0.95 |
| Oct 17, 25 | 31,846,747.12 | -8,781,179.29 | 23,065,567.83 | 0.28 |
| Oct 24, 25 | 1,202,612.07 | -484,261.93 | 718,350.14 | 0.40 |
| Oct 31, 25 | 525,918.58 | -281,789.69 | 244,128.89 | 0.54 |
| Nov 21, 25 | 27,554,406.54 | -5,283,759.09 | 22,270,647.45 | 0.19 |
| Dec 19, 25 | 53,683,689.32 | -8,687,900.81 | 44,995,788.51 | 0.16 |
| Jan 16, 26 | 67,484,136.84 | -10,520,331.78 | 56,963,805.06 | 0.16 |
| Feb 20, 26 | 4,110,169.11 | -2,037,435.66 | 2,072,733.45 | 0.50 |
| Mar 20, 26 | 11,696,272.58 | -11,214,471.54 | 481,801.04 | 0.96 |
| Apr 17, 26 | 500,173.09 | -590,780.39 | -90,607.3 | 1.18 |
| May 15, 26 | 1,346,444.51 | -730,358.42 | 616,086.09 | 0.54 |
| Jun 18, 26 | 19,750,498.5 | -4,833,055.72 | 14,917,442.78 | 0.24 |
| Aug 21, 26 | 626,709.1 | -326,319.93 | 300,389.17 | 0.52 |
| Sep 18, 26 | 2,563,769.26 | -1,583,432.68 | 980,336.58 | 0.62 |
| Dec 18, 26 | 29,080,610.43 | -4,181,235.02 | 24,899,375.41 | 0.14 |
| Jan 15, 27 | 13,462,935.7 | -3,044,640.57 | 10,418,295.13 | 0.23 |
| Jun 17, 27 | 3,961,846.7 | -856,194.2 | 3,105,652.5 | 0.22 |
| Dec 17, 27 | 12,918,178.38 | -2,120,071.32 | 10,798,107.06 | 0.16 |