(EPI)
AMEX: EPI
· Real-Time Price · USD
45.47
0.13 (0.29%)
At close: Aug 20, 2025, 10:27 AM
EPI Delta Exposure By Expiry
The total Delta Exposure (DEX) for EPI across all expirations shows 5,489.02 net shares that market makers must hedge, with 36,906.3 from calls and 31,417.28 from puts. The put-call delta ratio of 0.85 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 15,337.24 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.
EPI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,705.34 | -719.95 | 985.39 | 0.42 |
| Oct 17, 25 | 17,028.6 | -1,691.36 | 15,337.24 | 0.10 |
| Dec 19, 25 | 15,387.55 | -28,863.06 | -13,475.51 | 1.88 |
| Jan 16, 26 | 2,714.8 | -92.33 | 2,622.47 | 0.03 |
| Apr 17, 26 | 70.01 | -50.58 | 19.43 | 0.72 |