New Fortress Energy Inc. (NFE)
NFE Daily Delta Exposure
NFE's current Delta Exposure (DEX) is -76.49K shares, which is 133% larger than the 3M average of -32.82K shares. During this period, DEX ranged from -81.64K on Aug 13, 2025 to 18.91K on Jul 18, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 2.04 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 73,814.06 | -150,299.44 | -76,485.38 | 2.04 |
| Aug 14, 2025 | 76,877.81 | -147,595.84 | -70,718.03 | 1.92 |
| Aug 13, 2025 | 80,846.04 | -162,484.21 | -81,638.17 | 2.01 |
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