Alerian Energy Infrastructure ETF (ENFR) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

Alerian Energy Infrastruc...

AMEX: ENFR · Real-Time Price · USD
32.08
0.15 (0.46%)
At close: Aug 29, 2025, 3:59 PM
32.74
2.06%
After-hours: Aug 29, 2025, 05:52 PM EDT

ENFR Delta Exposure By Expiry

The total Delta Exposure (DEX) for ENFR across all expirations shows 86.18 net shares that market makers must hedge, with 118.26 from calls and 32.08 from puts. The put-call delta ratio of 0.27 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 43.22 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

ENFR DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 52.49 -32.08 20.41 0.61
Oct 17, 25 43.22 0 43.22 0.00
Jan 16, 26 0 0 0 n/a
Apr 17, 26 22.55 0 22.55 0.00