Liberty Energy Inc. (LBRT)
NYSE: LBRT
· Real-Time Price · USD
11.08
-0.16 (-1.42%)
At close: Aug 15, 2025, 2:01 PM
LBRT Delta Exposure By Expiry
The total Delta Exposure (DEX) for LBRT across all expirations shows 5,144.9 net shares that market makers must hedge, with 43,161.17 from calls and 38,016.27 from puts. The put-call delta ratio of 0.88 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with -4,899.65 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
LBRT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 10,557.04 | -8,706.55 | 1,850.49 | 0.82 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 20,560.36 | -25,460.01 | -4,899.65 | 1.24 |
| Dec 19, 25 | 7,212.46 | -2,943.84 | 4,268.62 | 0.41 |
| Mar 20, 26 | 4,831.31 | -905.87 | 3,925.44 | 0.19 |