Genie Energy Ltd. (GNE)
GNE Daily Delta Exposure
GNE's current Delta Exposure (DEX) is 128.73000000000002 shares, which is 97% smaller than the 3M average of 4.11K shares. During this period, DEX ranged from 31.590000000000146 on Aug 12, 2025 to 7.51K on Jun 25, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.95 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 2,557.6 | -2,428.87 | 128.73 | 0.95 |
| Aug 13, 2025 | 2,557.79 | -2,480.47 | 77.32 | 0.97 |
| Aug 12, 2025 | 2,602.67 | -2,571.08 | 31.59 | 0.99 |
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