HighPeak Energy Inc. (HPK)
NASDAQ: HPK
· Real-Time Price · USD
7.41
0.20 (2.77%)
At close: Oct 06, 2025, 12:12 PM
HPK Delta Exposure By Expiry
The total Delta Exposure (DEX) for HPK across all expirations shows -9,478.51 net shares that market makers must hedge, with 6,563.24 from calls and 16,041.75 from puts. The put-call delta ratio of 2.44 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
HPK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 3,417.97 | -1,428.36 | 1,989.61 | 0.42 |
| Nov 21, 25 | 1,353.27 | -13,250.33 | -11,897.06 | 9.79 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 1,664.61 | -1,347.97 | 316.64 | 0.81 |
| May 15, 26 | 127.39 | -15.09 | 112.3 | 0.12 |