Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC
· Real-Time Price · USD
41.75
-0.03 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
41.76
0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
EPAC Delta Exposure By Expiry
The total Delta Exposure (DEX) for EPAC across all expirations shows 407.3 net shares that market makers must hedge, with 986.89 from calls and 579.59 from puts. The put-call delta ratio of 0.59 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 172.94 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.
EPAC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 79.63 | -15.59 | 64.04 | 0.20 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 736.94 | -564 | 172.94 | 0.77 |
| Jan 16, 26 | 76.62 | 0 | 76.62 | 0.00 |
| Feb 20, 26 | 93.7 | 0 | 93.7 | 0.00 |