Ultrapar Participações S.... (UGP)
NYSE: UGP
· Real-Time Price · USD
3.91
-0.05 (-1.26%)
At close: Oct 03, 2025, 3:59 PM
3.92
0.26%
After-hours: Oct 03, 2025, 07:47 PM EDT
UGP Delta Exposure By Expiry
The total Delta Exposure (DEX) for UGP across all expirations shows -26.2 net shares that market makers must hedge, with 1,090.08 from calls and 1,116.28 from puts. The put-call delta ratio of 1.02 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
UGP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 34.19 | -27.51 | 6.68 | 0.80 |
| Nov 21, 25 | 349.37 | -4.3 | 345.07 | 0.01 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 653.16 | -1,084.47 | -431.31 | 1.66 |
| May 15, 26 | 53.36 | 0 | 53.36 | 0.00 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |