Petróleo Brasileiro S.A. ... (PBR)
NYSE: PBR
· Real-Time Price · USD
12.40
-0.04 (-0.32%)
At close: Oct 03, 2025, 3:59 PM
12.46
0.50%
Pre-market: Oct 06, 2025, 08:45 AM EDT
PBR Delta Exposure By Expiry
The total Delta Exposure (DEX) for PBR across all expirations shows -594,759.55 net shares that market makers must hedge, with 1,603,421.99 from calls and 2,198,181.54 from puts. The put-call delta ratio of 1.37 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PBR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 23,223.59 | -2,058.35 | 21,165.24 | 0.09 |
| Oct 17, 25 | 183,225.83 | -53,730.59 | 129,495.24 | 0.29 |
| Oct 24, 25 | 5,907.44 | -6,046.94 | -139.5 | 1.02 |
| Oct 31, 25 | 4,984.21 | -2,619.72 | 2,364.49 | 0.53 |
| Nov 7, 25 | 708.57 | -725.85 | -17.28 | 1.02 |
| Nov 14, 25 | 71.1 | -265.03 | -193.93 | 3.73 |
| Nov 21, 25 | 130,773.17 | -124,656.39 | 6,116.78 | 0.95 |
| Dec 19, 25 | 170,354.79 | -54,343.73 | 116,011.06 | 0.32 |
| Jan 16, 26 | 400,030.84 | -1,048,060.9 | -648,030.06 | 2.62 |
| Mar 20, 26 | 119,345.35 | -220,770.77 | -101,425.42 | 1.85 |
| Apr 17, 26 | 1,464.14 | -998.5 | 465.64 | 0.68 |
| Jun 18, 26 | 94,637.61 | -114,776.6 | -20,138.99 | 1.21 |
| Sep 18, 26 | 53,913.76 | -40,785.03 | 13,128.73 | 0.76 |
| Dec 18, 26 | 200,517.1 | -254,600.84 | -54,083.74 | 1.27 |
| Jan 15, 27 | 195,258.4 | -255,503.23 | -60,244.83 | 1.31 |
| Dec 17, 27 | 5,272.29 | -16,953.28 | -11,680.99 | 3.22 |
| Jan 21, 28 | 13,733.8 | -1,285.79 | 12,448.01 | 0.09 |