GeoPark Limited (GPRK)
NYSE: GPRK
· Real-Time Price · USD
6.46
0.13 (2.05%)
At close: Aug 21, 2025, 3:59 PM
6.47
0.08%
After-hours: Aug 21, 2025, 06:06 PM EDT
GPRK Delta Exposure By Expiry
The total Delta Exposure (DEX) for GPRK across all expirations shows 970.48 net shares that market makers must hedge, with 8,957.03 from calls and 7,986.55 from puts. The put-call delta ratio of 0.89 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with -3,942.98 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
GPRK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 934.92 | -4,877.9 | -3,942.98 | 5.22 |
| Oct 17, 25 | 28.85 | -54.02 | -25.17 | 1.87 |
| Dec 19, 25 | 4,889.93 | -2,817.38 | 2,072.55 | 0.58 |
| Jan 16, 26 | 2,052.21 | 0 | 2,052.21 | 0.00 |
| Mar 20, 26 | 1,051.12 | -237.25 | 813.87 | 0.23 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |