(UGL)
AMEX: UGL
· Real-Time Price · USD
36.85
0.59 (1.63%)
At close: Aug 28, 2025, 3:59 PM
36.68
-0.47%
Pre-market: Aug 29, 2025, 04:53 AM EDT
UGL Delta Exposure By Expiry
The total Delta Exposure (DEX) for UGL across all expirations shows 678,013.56 net shares that market makers must hedge, with 710,215.04 from calls and 32,201.48 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 239,940.07 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.
UGL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 174,179.7 | -5,892.86 | 168,286.84 | 0.03 |
| Oct 17, 25 | 248,670.8 | -8,730.73 | 239,940.07 | 0.04 |
| Dec 19, 25 | 122,942.55 | -9,229.26 | 113,713.29 | 0.08 |
| Jan 16, 26 | 64,644.07 | -3,532.7 | 61,111.37 | 0.05 |
| Mar 20, 26 | 97,274.89 | -4,742.5 | 92,532.39 | 0.05 |
| Apr 17, 26 | 2,503.03 | -73.43 | 2,429.6 | 0.03 |