Permian Resources Corpora... (PR)
NYSE: PR
· Real-Time Price · USD
13.14
-0.17 (-1.28%)
At close: Aug 21, 2025, 3:59 PM
13.22
0.61%
After-hours: Aug 21, 2025, 04:32 PM EDT
PR Delta Exposure By Expiry
The total Delta Exposure (DEX) for PR across all expirations shows 209,725.5 net shares that market makers must hedge, with 305,213.94 from calls and 95,488.44 from puts. The put-call delta ratio of 0.31 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 72,670.43 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.
PR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 23,344.36 | -17,692.53 | 5,651.83 | 0.76 |
| Oct 17, 25 | 77,146.79 | -10,036.38 | 67,110.41 | 0.13 |
| Nov 21, 25 | 58,746.65 | -12,209.12 | 46,537.53 | 0.21 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 94,676.14 | -22,005.71 | 72,670.43 | 0.23 |
| Mar 20, 26 | 1,376.57 | -2,084.13 | -707.56 | 1.51 |
| Apr 17, 26 | 142.76 | -4.25 | 138.51 | 0.03 |
| Jun 18, 26 | 4,504.05 | -2,117.33 | 2,386.72 | 0.47 |
| Jan 15, 27 | 45,276.62 | -29,338.99 | 15,937.63 | 0.65 |