Equinor ASA (EQNR)
NYSE: EQNR
· Real-Time Price · USD
24.50
-0.44 (-1.76%)
At close: Aug 26, 2025, 3:59 PM
24.72
0.92%
After-hours: Aug 26, 2025, 07:55 PM EDT
EQNR Delta Exposure By Expiry
The total Delta Exposure (DEX) for EQNR across all expirations shows 72,509.58 net shares that market makers must hedge, with 226,421.07 from calls and 153,911.49 from puts. The put-call delta ratio of 0.68 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 33,877.57 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.
EQNR DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 28,547.19 | -26,331.35 | 2,215.84 | 0.92 |
Oct 17, 25 | 71,460.82 | -65,885.97 | 5,574.85 | 0.92 |
Jan 16, 26 | 83,024.04 | -52,042.32 | 30,981.72 | 0.63 |
Apr 17, 26 | 454.35 | -594.75 | -140.4 | 1.31 |
Jan 15, 27 | 42,934.67 | -9,057.1 | 33,877.57 | 0.21 |