Pebblebrook Hotel Trust (PEB)
NYSE: PEB
· Real-Time Price · USD
11.06
-0.15 (-1.34%)
At close: Oct 03, 2025, 3:59 PM
11.06
0.00%
After-hours: Oct 03, 2025, 05:05 PM EDT
PEB Delta Exposure By Expiry
The total Delta Exposure (DEX) for PEB across all expirations shows -7,229.5 net shares that market makers must hedge, with 2,399.72 from calls and 9,629.22 from puts. The put-call delta ratio of 4.01 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PEB DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 32.06 | 0 | 32.06 | 0.00 |
| Nov 21, 25 | 10.12 | 0 | 10.12 | 0.00 |
| Dec 19, 25 | 2,231.78 | -329.48 | 1,902.3 | 0.15 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 125.76 | -9,299.74 | -9,173.98 | 73.95 |