Gulfport Energy Corporati... (GPOR)
NYSE: GPOR
· Real-Time Price · USD
168.18
0.87 (0.52%)
At close: Aug 15, 2025, 11:13 AM
GPOR Delta Exposure By Expiry
The total Delta Exposure (DEX) for GPOR across all expirations shows 13,314.13 net shares that market makers must hedge, with 47,931.97 from calls and 34,617.84 from puts. The put-call delta ratio of 0.72 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 14,966.9 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.
GPOR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 6,675.68 | -13,613.77 | -6,938.09 | 2.04 |
| Oct 17, 25 | 3,957.71 | -7,146.2 | -3,188.49 | 1.81 |
| Dec 19, 25 | 27,765.26 | -12,798.36 | 14,966.9 | 0.46 |
| Jan 16, 26 | 9,533.32 | -1,059.51 | 8,473.81 | 0.11 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |