Vital Energy Inc. (VTLE)
NYSE: VTLE
· Real-Time Price · USD
14.90
-0.67 (-4.30%)
At close: Aug 19, 2025, 1:20 PM
VTLE Delta Exposure By Expiry
The total Delta Exposure (DEX) for VTLE across all expirations shows 19,275.99 net shares that market makers must hedge, with 159,340.56 from calls and 140,064.57 from puts. The put-call delta ratio of 0.88 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 18,237.89 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.
VTLE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 41,252.71 | -23,014.82 | 18,237.89 | 0.56 |
| Oct 17, 25 | 11,892.89 | -16,183.08 | -4,290.19 | 1.36 |
| Jan 16, 26 | 82,639.34 | -85,995.44 | -3,356.1 | 1.04 |
| Apr 17, 26 | 20.61 | 0 | 20.61 | 0.00 |
| Jul 17, 26 | 5,101.66 | -7,742.14 | -2,640.48 | 1.52 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 18,433.35 | -7,129.09 | 11,304.26 | 0.39 |