Pangaea Logistics Solutions Ltd. (PANL) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Pangaea Logistics Solutio...

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