Vital Energy Inc. (VTLE)
NYSE: VTLE
· Real-Time Price · USD
15.36
-0.04 (-0.26%)
At close: Aug 14, 2025, 3:59 PM
15.40
0.26%
Pre-market: Aug 15, 2025, 08:17 AM EDT
VTLE Delta Exposure By Expiry
The total Delta Exposure (DEX) for VTLE across all expirations shows 2,331.25 net shares that market makers must hedge, with 152,642.52 from calls and 150,311.27 from puts. The put-call delta ratio of 0.98 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with -11,920.57 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
VTLE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 37,619.95 | -26,002.58 | 11,617.37 | 0.69 |
| Oct 17, 25 | 11,521.25 | -17,041.99 | -5,520.74 | 1.48 |
| Jan 16, 26 | 79,498.94 | -91,419.51 | -11,920.57 | 1.15 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jul 17, 26 | 5,487.17 | -8,296.97 | -2,809.8 | 1.51 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 18,515.21 | -7,550.22 | 10,964.99 | 0.41 |