Cardinal Health Inc.

NYSE: CAH · Real-Time Price · USD
150.01
-0.21 (-0.14%)
At close: Aug 15, 2025, 2:30 PM

CAH Daily Delta Exposure

CAH's current Delta Exposure (DEX) is 1.88M shares, which is 24% larger than the 3M average of 1.52M shares. During this period, DEX ranged from -469.43K on Aug 12, 2025 to 2.12M on Jul 7, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.38 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Aug 14, 2025 3,024,880.03 -1,140,713.94 1,884,166.09 0.38
Aug 13, 2025 2,428,351.55 -1,505,853.95 922,497.6 0.62
Aug 12, 2025 1,469,404.78 -1,938,837.19 -469,432.41 1.32

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