Noble Corporation (NE)
NYSE: NE
· Real-Time Price · USD
28.61
-0.09 (-0.30%)
At close: Aug 28, 2025, 3:59 PM
28.29
-1.12%
After-hours: Aug 28, 2025, 07:34 PM EDT
NE Delta Exposure By Expiry
The total Delta Exposure (DEX) for NE across all expirations shows 567,722.93 net shares that market makers must hedge, with 756,562.5 from calls and 188,839.57 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 252,837.54 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.
NE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 165,392.47 | -26,479.27 | 138,913.2 | 0.16 |
| Oct 17, 25 | 7,821.61 | -763.02 | 7,058.59 | 0.10 |
| Dec 19, 25 | 80,111.74 | -39,097.95 | 41,013.79 | 0.49 |
| Jan 16, 26 | 285,991.36 | -33,153.82 | 252,837.54 | 0.12 |
| Mar 20, 26 | 862.57 | -317.13 | 545.44 | 0.37 |
| Dec 18, 26 | 32,661.34 | -16,259.56 | 16,401.78 | 0.50 |
| Jan 15, 27 | 183,721.41 | -72,768.82 | 110,952.59 | 0.40 |