Optica Rare Earths & Crit...

AMEX: CRIT · Real-Time Price · USD
16.08
-0.08 (-0.49%)
At close: Mar 18, 2025, 3:58 PM

CRIT Delta Exposure By Expiry

The total Delta Exposure (DEX) for CRIT across all expirations shows 20.44 net shares that market makers must hedge, with 20.44 from calls and 0 from puts. The put-call delta ratio of 0.00 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 20.44 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Oct 17, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

CRIT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 0 0 0 n/a
Dec 19, 25 0 0 0 n/a
Jan 16, 26 20.44 0 20.44 0.00