Peakstone Realty Trust (PKST)
NYSE: PKST
· Real-Time Price · USD
12.55
-0.02 (-0.16%)
At close: Aug 20, 2025, 3:15 PM
PKST Delta Exposure By Expiry
The total Delta Exposure (DEX) for PKST across all expirations shows 10.63 net shares that market makers must hedge, with 679.62 from calls and 668.99 from puts. The put-call delta ratio of 0.98 suggests neutral market maker positioning. The largest delta concentration at Feb 20, 26 with 83.62 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
PKST DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 13.57 | -16.3 | -2.73 | 1.20 |
| Oct 17, 25 | 0 | -5.77 | -5.77 | n/a |
| Nov 21, 25 | 538.7 | -603.19 | -64.49 | 1.12 |
| Feb 20, 26 | 127.35 | -43.73 | 83.62 | 0.34 |