Gulfport Energy Corporati... (GPOR)
NYSE: GPOR
· Real-Time Price · USD
173.91
-2.63 (-1.49%)
At close: Aug 29, 2025, 3:59 PM
174.15
0.14%
Pre-market: Sep 02, 2025, 08:20 AM EDT
GPOR Delta Exposure By Expiry
The total Delta Exposure (DEX) for GPOR across all expirations shows 21,334.33 net shares that market makers must hedge, with 56,903.46 from calls and 35,569.13 from puts. The put-call delta ratio of 0.63 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 15,716.17 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.
GPOR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 12,766.69 | -10,602.23 | 2,164.46 | 0.83 |
| Oct 17, 25 | 5,014.03 | -8,311.58 | -3,297.55 | 1.66 |
| Dec 19, 25 | 28,209.22 | -12,493.05 | 15,716.17 | 0.44 |
| Jan 16, 26 | 10,824.54 | -3,503.98 | 7,320.56 | 0.32 |
| Apr 17, 26 | 88.98 | -658.29 | -569.31 | 7.40 |