FLEX LNG Ltd.

NYSE: FLNG · Real-Time Price · USD
25.08
-0.15 (-0.59%)
At close: Aug 15, 2025, 2:16 PM

FLNG Delta Exposure By Expiry

The total Delta Exposure (DEX) for FLNG across all expirations shows 10,920.42 net shares that market makers must hedge, with 34,263.35 from calls and 23,342.93 from puts. The put-call delta ratio of 0.68 suggests neutral market maker positioning. The largest delta concentration at Feb 20, 26 with 6,758.04 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.

FLNG DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 8,638.44 -8,225.51 412.93 0.95
Oct 17, 25 0 0 0 n/a
Nov 21, 25 14,399.77 -10,650.32 3,749.45 0.74
Feb 20, 26 11,225.14 -4,467.1 6,758.04 0.40