ProPetro Holding Corp. (PUMP)
NYSE: PUMP
· Real-Time Price · USD
4.87
0.01 (0.21%)
At close: Sep 11, 2025, 3:59 PM
4.92
1.13%
Pre-market: Sep 12, 2025, 07:07 AM EDT
PUMP Delta Exposure By Expiry
The total Delta Exposure (DEX) for PUMP across all expirations shows -249.56 net shares that market makers must hedge, with 2,464.29 from calls and 2,713.85 from puts. The put-call delta ratio of 1.10 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PUMP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,211.54 | -884.52 | 327.02 | 0.73 |
| Oct 17, 25 | 137.88 | 0 | 137.88 | 0.00 |
| Dec 19, 25 | 390.61 | -1,315.18 | -924.57 | 3.37 |
| Mar 20, 26 | 724.26 | -514.15 | 210.11 | 0.71 |