ProPetro Holding Corp. (PUMP)
NYSE: PUMP
· Real-Time Price · USD
5.52
0.15 (2.79%)
At close: Oct 03, 2025, 3:59 PM
5.47
-0.91%
After-hours: Oct 03, 2025, 07:06 PM EDT
PUMP Delta Exposure By Expiry
The total Delta Exposure (DEX) for PUMP across all expirations shows -698.2 net shares that market makers must hedge, with 3,557.5 from calls and 4,255.7 from puts. The put-call delta ratio of 1.20 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
PUMP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,092.18 | -314.64 | 777.54 | 0.29 |
| Nov 21, 25 | 130.1 | -29.05 | 101.05 | 0.22 |
| Dec 19, 25 | 970.53 | -3,098.89 | -2,128.36 | 3.19 |
| Mar 20, 26 | 1,364.69 | -813.12 | 551.57 | 0.60 |