Pangaea Logistics Solutio... (PANL)
NASDAQ: PANL
· Real-Time Price · USD
5.25
0.09 (1.74%)
At close: Sep 04, 2025, 3:59 PM
5.26
0.19%
Pre-market: Sep 05, 2025, 08:00 AM EDT
PANL Delta Exposure By Expiry
The total Delta Exposure (DEX) for PANL across all expirations shows 5,165.89 net shares that market makers must hedge, with 6,246.8 from calls and 1,080.91 from puts. The put-call delta ratio of 0.17 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PANL DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 120.77 | -370.35 | -249.58 | 3.07 |
Oct 17, 25 | 0 | -10.57 | -10.57 | n/a |
Nov 21, 25 | 4,628.16 | -637.83 | 3,990.33 | 0.14 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Feb 20, 26 | 1,497.87 | -62.16 | 1,435.71 | 0.04 |