NVIDIA Corporation (NVDA)
NASDAQ: NVDA
· Real-Time Price · USD
178.00
0.18 (0.10%)
At close: Sep 15, 2025, 12:42 PM
NVDA Delta Exposure By Expiry
The total Delta Exposure (DEX) for NVDA across all expirations shows 930,670,512.64 net shares that market makers must hedge, with 1,078,296,996.91 from calls and 147,626,484.27 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
NVDA DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 167,170,450.2 | -14,545,271.15 | 152,625,179.05 | 0.09 |
| Sep 26, 25 | 11,674,486.42 | -2,922,991.81 | 8,751,494.61 | 0.25 |
| Oct 3, 25 | 7,539,487.56 | -1,934,298.87 | 5,605,188.69 | 0.26 |
| Oct 10, 25 | 3,942,823.86 | -1,158,379.99 | 2,784,443.87 | 0.29 |
| Oct 17, 25 | 55,526,121.17 | -14,792,874.96 | 40,733,246.21 | 0.27 |
| Oct 24, 25 | 1,707,892.29 | -1,860,312.65 | -152,420.36 | 1.09 |
| Oct 31, 25 | 65,106.62 | -41,951.33 | 23,155.29 | 0.64 |
| Nov 21, 25 | 56,659,459.97 | -11,776,054.41 | 44,883,405.56 | 0.21 |
| Dec 19, 25 | 159,042,625.57 | -16,930,668.74 | 142,111,956.83 | 0.11 |
| Jan 16, 26 | 205,419,277.08 | -20,328,396.31 | 185,090,880.77 | 0.10 |
| Feb 20, 26 | 7,192,122.77 | -4,581,190.49 | 2,610,932.28 | 0.64 |
| Mar 20, 26 | 69,845,294.91 | -10,246,444.94 | 59,598,849.97 | 0.15 |
| Apr 17, 26 | 2,384,700.41 | -1,319,818.95 | 1,064,881.46 | 0.55 |
| May 15, 26 | 3,037,611.18 | -3,351,061.4 | -313,450.22 | 1.10 |
| Jun 18, 26 | 92,288,335.37 | -12,963,344.62 | 79,324,990.75 | 0.14 |
| Aug 21, 26 | 1,535,525.24 | -1,793,592.3 | -258,067.06 | 1.17 |
| Sep 18, 26 | 16,275,975.67 | -3,362,179.55 | 12,913,796.12 | 0.21 |
| Dec 18, 26 | 106,885,217.96 | -7,382,604.79 | 99,502,613.17 | 0.07 |
| Jan 15, 27 | 49,763,404.9 | -7,769,622.47 | 41,993,782.43 | 0.16 |
| Jun 17, 27 | 16,906,489.71 | -2,279,261.67 | 14,627,228.04 | 0.13 |