EMCOR Group Inc. (EME)
NYSE: EME
· Real-Time Price · USD
606.29
-6.63 (-1.08%)
At close: Aug 19, 2025, 3:59 PM
607.10
0.13%
After-hours: Aug 19, 2025, 04:10 PM EDT
EME Delta Exposure By Expiry
The total Delta Exposure (DEX) for EME across all expirations shows 859,798.7 net shares that market makers must hedge, with 988,274.81 from calls and 128,476.11 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 296,116.42 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
EME DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 336,389.19 | -40,272.77 | 296,116.42 | 0.12 |
Oct 17, 25 | 142,885.13 | -8,868.74 | 134,016.39 | 0.06 |
Dec 19, 25 | 330,026.55 | -46,526.54 | 283,500.01 | 0.14 |
Jan 16, 26 | 162,838.63 | -21,892.31 | 140,946.32 | 0.13 |
Apr 17, 26 | 2,288.64 | -2,695.38 | -406.74 | 1.18 |
May 15, 26 | 13,846.67 | -8,220.37 | 5,626.3 | 0.59 |