EPR Properties (EPR)
NYSE: EPR
· Real-Time Price · USD
52.55
-0.50 (-0.94%)
At close: Aug 15, 2025, 1:52 PM
EPR Delta Exposure By Expiry
The total Delta Exposure (DEX) for EPR across all expirations shows 12,050.34 net shares that market makers must hedge, with 64,364.2 from calls and 52,313.86 from puts. The put-call delta ratio of 0.81 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 14,906.5 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.
EPR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 4,069.51 | -3,380.34 | 689.17 | 0.83 |
| Oct 17, 25 | 19,194.35 | -21,950.21 | -2,755.86 | 1.14 |
| Dec 19, 25 | 31,763.52 | -16,857.02 | 14,906.5 | 0.53 |
| Jan 16, 26 | 7,799.03 | -9,921.55 | -2,122.52 | 1.27 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 1,537.79 | -204.74 | 1,333.05 | 0.13 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |