Ultrapar Participações S.... (UGP)
NYSE: UGP
· Real-Time Price · USD
3.94
-0.03 (-0.76%)
At close: Sep 26, 2025, 3:59 PM
3.99
1.27%
After-hours: Sep 26, 2025, 06:17 PM EDT
UGP Delta Exposure By Expiry
The total Delta Exposure (DEX) for UGP across all expirations shows -337.23 net shares that market makers must hedge, with 520.68 from calls and 857.91 from puts. The put-call delta ratio of 1.65 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
UGP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1.87 | 0 | 1.87 | 0.00 |
| Nov 21, 25 | 279.39 | -5.03 | 274.36 | 0.02 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 203.24 | -852.88 | -649.64 | 4.20 |
| May 15, 26 | 36.18 | 0 | 36.18 | 0.00 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |