New Fortress Energy Inc. (NFE)
NASDAQ: NFE
· Real-Time Price · USD
2.46
0.31 (14.42%)
At close: Oct 03, 2025, 3:59 PM
2.45
-0.41%
After-hours: Oct 03, 2025, 07:59 PM EDT
NFE Delta Exposure By Expiry
The total Delta Exposure (DEX) for NFE across all expirations shows -11,089.73 net shares that market makers must hedge, with 148,769.98 from calls and 159,859.71 from puts. The put-call delta ratio of 1.07 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
NFE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 7,707.92 | -2,781.05 | 4,926.87 | 0.36 |
| Oct 17, 25 | 30,815.74 | -9,251.94 | 21,563.8 | 0.30 |
| Oct 24, 25 | 6,217.94 | -8,888.12 | -2,670.18 | 1.43 |
| Oct 31, 25 | 2,811.9 | -821.58 | 1,990.32 | 0.29 |
| Nov 7, 25 | 116.54 | -123.15 | -6.61 | 1.06 |
| Nov 14, 25 | 7.98 | 0 | 7.98 | 0.00 |
| Nov 21, 25 | 6,414.94 | -1,803.34 | 4,611.6 | 0.28 |
| Dec 19, 25 | 21,727.63 | -63,771.23 | -42,043.6 | 2.94 |
| Jan 16, 26 | 35,125.64 | -52,952.79 | -17,827.15 | 1.51 |
| Mar 20, 26 | 7,035.84 | -2,946.3 | 4,089.54 | 0.42 |
| Jan 15, 27 | 19,574.25 | -10,965.07 | 8,609.18 | 0.56 |
| Dec 17, 27 | 9,867.18 | -5,519.58 | 4,347.6 | 0.56 |
| Jan 21, 28 | 1,346.48 | -35.56 | 1,310.92 | 0.03 |