Park Hotels & Resorts Inc... (PK)
NYSE: PK
· Real-Time Price · USD
11.54
0.25 (2.26%)
At close: Sep 26, 2025, 3:59 PM
11.50
-0.35%
After-hours: Sep 26, 2025, 06:25 PM EDT
PK Delta Exposure By Expiry
The total Delta Exposure (DEX) for PK across all expirations shows -6,225.28 net shares that market makers must hedge, with 22,451.11 from calls and 28,676.39 from puts. The put-call delta ratio of 1.28 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 13,814.98 | -17,192.03 | -3,377.05 | 1.24 |
| Nov 21, 25 | 348.18 | -218.05 | 130.13 | 0.63 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 7,716.51 | -10,870.92 | -3,154.41 | 1.41 |
| Apr 17, 26 | 571.44 | -395.39 | 176.05 | 0.69 |