Liberty Energy Inc. (LBRT)
NYSE: LBRT
· Real-Time Price · USD
12.90
0.21 (1.65%)
At close: Oct 03, 2025, 3:59 PM
12.70
-1.58%
After-hours: Oct 03, 2025, 07:13 PM EDT
LBRT Delta Exposure By Expiry
The total Delta Exposure (DEX) for LBRT across all expirations shows 107,607.49 net shares that market makers must hedge, with 181,306.32 from calls and 73,698.83 from puts. The put-call delta ratio of 0.41 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
LBRT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 36,994.81 | -7,431.84 | 29,562.97 | 0.20 |
| Nov 21, 25 | 41,822.81 | -41,462.03 | 360.78 | 0.99 |
| Dec 19, 25 | 19,338.39 | -14,901.05 | 4,437.34 | 0.77 |
| Mar 20, 26 | 42,027.85 | -9,452.58 | 32,575.27 | 0.22 |
| Jan 15, 27 | 39,723.79 | -261.84 | 39,461.95 | 0.01 |
| Jan 21, 28 | 1,398.67 | -189.49 | 1,209.18 | 0.14 |