Net delta exposure for Phillips 66 (PSX) options was $378.1M per 1% move at the Nov 4, 2026 close. It has been positive on 20 of the last 20 trading days. That is its lowest reading in 12 weeks.
Upgrade to unlock Call Wall, Put Wall, and multiple expiration dates.
Delta Exposure by Strike
Showing results for PSX, 2026-11-06(w), calls & puts
Delta Exposure Stats
Showing results for PSX, 2026-11-06(w), calls & puts
Net Delta Exposure by Expiration
Showing results for PSX, 2026-11-06(w), calls & puts. View all expiries
| Expiration | Net DEX | Call DEX | Put DEX | Call Wall | Put Wall |
|---|
PSX Delta Exposure FAQ
What is delta exposure (DEX)?
Delta exposure estimates the dollar value of shares option dealers hold or owe as a hedge, per 1% move in the underlying.
Is PSX delta exposure positive or negative?
Phillips 66 net delta exposure was positive on Nov 4, 2026, at $378.1M. It has been positive on 20 of the last 20 trading days.
How has PSX delta exposure changed recently?
Phillips 66 net delta exposure went from $714.66M on Oct 7, 2026 to $378.1M on Nov 4, 2026. See the PSX delta exposure history for a longer view.
What is Phillips 66?
Phillips 66 is an independent refiner that owns or holds an interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day at the end of 2025.