New Fortress Energy Inc. (NFE)
NASDAQ: NFE
· Real-Time Price · USD
2.30
-0.09 (-3.77%)
At close: Aug 15, 2025, 3:59 PM
2.33
1.30%
After-hours: Aug 15, 2025, 07:55 PM EDT
NFE Delta Exposure By Expiry
The total Delta Exposure (DEX) for NFE across all expirations shows -76,485.38 net shares that market makers must hedge, with 73,814.06 from calls and 150,299.44 from puts. The put-call delta ratio of 2.04 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Sep 19, 25 with -32,620.67 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
NFE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 1,499.8 | -9,371.25 | -7,871.45 | 6.25 |
| Aug 29, 25 | 566.8 | -3,349.52 | -2,782.72 | 5.91 |
| Sep 5, 25 | 975.68 | -325.62 | 650.06 | 0.33 |
| Sep 12, 25 | 80.49 | -263.53 | -183.04 | 3.27 |
| Sep 19, 25 | 10,277.36 | -42,898.03 | -32,620.67 | 4.17 |
| Sep 26, 25 | 60.68 | -138.13 | -77.45 | 2.28 |
| Oct 17, 25 | 0 | -1.09 | -1.09 | n/a |
| Dec 19, 25 | 15,809.08 | -44,424.19 | -28,615.11 | 2.81 |
| Jan 16, 26 | 22,927.96 | -37,367.85 | -14,439.89 | 1.63 |
| Mar 20, 26 | 422.47 | -2,286.88 | -1,864.41 | 5.41 |
| Jan 15, 27 | 15,211.42 | -5,735.54 | 9,475.88 | 0.38 |
| Dec 17, 27 | 5,982.32 | -4,137.81 | 1,844.51 | 0.69 |