CACI International Inc

NYSE: CACI · Real-Time Price · USD
485.95
-4.73 (-0.96%)
At close: Aug 15, 2025, 1:59 PM

CACI Delta Exposure By Expiry

The total Delta Exposure (DEX) for CACI across all expirations shows 445,908.76 net shares that market makers must hedge, with 519,067.53 from calls and 73,158.77 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 312,624.86 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.

CACI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 331,438.54 -18,813.68 312,624.86 0.06
Oct 17, 25 75,261.72 -14,547.39 60,714.33 0.19
Dec 19, 25 105,377.47 -38,736.94 66,640.53 0.37
Mar 20, 26 6,989.8 -1,060.76 5,929.04 0.15