Vital Energy Inc. (VTLE)
NYSE: VTLE
· Real-Time Price · USD
17.07
0.88 (5.44%)
At close: Oct 03, 2025, 3:59 PM
17.22
0.85%
After-hours: Oct 03, 2025, 07:21 PM EDT
VTLE Delta Exposure By Expiry
The total Delta Exposure (DEX) for VTLE across all expirations shows -34,593.39 net shares that market makers must hedge, with 145,841.93 from calls and 180,435.32 from puts. The put-call delta ratio of 1.24 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
VTLE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 31,826.38 | -27,102.55 | 4,723.83 | 0.85 |
| Nov 21, 25 | 3,041.37 | -3,738.62 | -697.25 | 1.23 |
| Jan 16, 26 | 80,252.4 | -120,908.44 | -40,656.04 | 1.51 |
| Apr 17, 26 | 3,474.3 | -2,690.87 | 783.43 | 0.77 |
| Jul 17, 26 | 8,137 | -4,776.69 | 3,360.31 | 0.59 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 19,080.41 | -21,218.15 | -2,137.74 | 1.11 |
| Jan 21, 28 | 30.07 | 0 | 30.07 | 0.00 |