Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC
· Real-Time Price · USD
41.90
-0.03 (-0.07%)
At close: Aug 21, 2025, 3:59 PM
41.91
0.02%
After-hours: Aug 21, 2025, 06:17 PM EDT
EPAC Delta Exposure By Expiry
The total Delta Exposure (DEX) for EPAC across all expirations shows 554.82 net shares that market makers must hedge, with 1,102.97 from calls and 548.15 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 251.95 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.
EPAC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 265.58 | -13.63 | 251.95 | 0.05 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 690.24 | -534.52 | 155.72 | 0.77 |
| Jan 16, 26 | 76.62 | 0 | 76.62 | 0.00 |
| Feb 20, 26 | 70.53 | 0 | 70.53 | 0.00 |