PepGen Inc. (PEPG)
NASDAQ: PEPG
· Real-Time Price · USD
5.13
0.05 (0.98%)
At close: Oct 03, 2025, 3:59 PM
5.14
0.19%
After-hours: Oct 03, 2025, 07:58 PM EDT
PEPG Delta Exposure By Expiry
The total Delta Exposure (DEX) for PEPG across all expirations shows -9,197.57 net shares that market makers must hedge, with 32,585.81 from calls and 41,783.38 from puts. The put-call delta ratio of 1.28 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PEPG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 22,748.8 | -36,396.88 | -13,648.08 | 1.60 |
| Nov 21, 25 | 3,869.05 | -4,365.63 | -496.58 | 1.13 |
| Feb 20, 26 | 3,649.75 | -750.83 | 2,898.92 | 0.21 |
| May 15, 26 | 2,318.21 | -270.04 | 2,048.17 | 0.12 |