PBF Energy Inc. (PBF)
NYSE: PBF
· Real-Time Price · USD
28.42
-0.09 (-0.32%)
At close: Sep 08, 2025, 3:59 PM
28.01
-1.44%
After-hours: Sep 08, 2025, 05:29 PM EDT
PBF Delta Exposure By Expiry
The total Delta Exposure (DEX) for PBF across all expirations shows 212,277.54 net shares that market makers must hedge, with 393,798.13 from calls and 181,520.59 from puts. The put-call delta ratio of 0.46 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PBF DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 198,492.02 | -69,651.72 | 128,840.3 | 0.35 |
| Oct 17, 25 | 19,262.05 | -3,763.31 | 15,498.74 | 0.20 |
| Dec 19, 25 | 50,887.56 | -12,114.12 | 38,773.44 | 0.24 |
| Jan 16, 26 | 61,776.57 | -59,667.95 | 2,108.62 | 0.97 |
| Mar 20, 26 | 5,031.91 | -4,087.36 | 944.55 | 0.81 |
| Jan 15, 27 | 49,611.39 | -13,107.14 | 36,504.25 | 0.26 |
| Dec 17, 27 | 8,736.63 | -19,128.99 | -10,392.36 | 2.19 |