Equinor ASA (EQNR)
NYSE: EQNR
· Real-Time Price · USD
24.51
-0.08 (-0.33%)
At close: Aug 14, 2025, 3:59 PM
24.58
0.29%
Pre-market: Aug 15, 2025, 08:54 AM EDT
EQNR Delta Exposure By Expiry
The total Delta Exposure (DEX) for EQNR across all expirations shows 9,680.24 net shares that market makers must hedge, with 174,982.01 from calls and 165,301.77 from puts. The put-call delta ratio of 0.94 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 25,094.39 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
EQNR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 7,072.75 | -17,310.72 | -10,237.97 | 2.45 |
| Oct 17, 25 | 57,640 | -78,333.27 | -20,693.27 | 1.36 |
| Jan 16, 26 | 73,752.98 | -58,235.89 | 15,517.09 | 0.79 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 36,516.28 | -11,421.89 | 25,094.39 | 0.31 |