Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
101.86
2.14 (2.15%)
At close: Aug 22, 2025, 3:59 PM
102.48
0.61%
After-hours: Aug 22, 2025, 05:51 PM EDT
PFGC Delta Exposure By Expiry
The total Delta Exposure (DEX) for PFGC across all expirations shows 345,062.09 net shares that market makers must hedge, with 366,018.69 from calls and 20,956.6 from puts. The put-call delta ratio of 0.06 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 220,750.39 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.
PFGC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 111,108.25 | -12,041.53 | 99,066.72 | 0.11 |
| Oct 17, 25 | 7,408.65 | -1,469.96 | 5,938.69 | 0.20 |
| Dec 19, 25 | 228,174.37 | -7,423.98 | 220,750.39 | 0.03 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 19,327.42 | -21.13 | 19,306.29 | 0.00 |