Genie Energy Ltd. (GNE)
NYSE: GNE
· Real-Time Price · USD
15.56
0.23 (1.50%)
At close: Oct 06, 2025, 11:14 AM
GNE Delta Exposure By Expiry
The total Delta Exposure (DEX) for GNE across all expirations shows -79.22 net shares that market makers must hedge, with 2,171.66 from calls and 2,250.88 from puts. The put-call delta ratio of 1.04 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
GNE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 144.57 | -1,594.22 | -1,449.65 | 11.03 |
| Nov 21, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 1,563.52 | -635.61 | 927.91 | 0.41 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 463.57 | -21.05 | 442.52 | 0.05 |