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Delta

The sensitivity of an option's premium to a change in the price of the underlying.

Formula

\Delta = \frac{\partial C}{\partial S}

C is the option premium and S the price of the underlying. A call has positive delta, a put negative.

How to read the number

Delta converts an option into an equivalent amount of the underlying: it tells how many futures the option position stands in for on a small move.

When the metric lies

Delta is not constant and shifts with price and with time left. A position neutralised in the morning is directional again by the evening, although the holder did nothing.

Also known as: option delta

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