Carrier Global Corporatio... (CARR)
NYSE: CARR
· Real-Time Price · USD
61.66
-0.64 (-1.03%)
At close: Sep 12, 2025, 3:59 PM
61.94
0.45%
After-hours: Sep 12, 2025, 07:28 PM EDT
CARR Delta Exposure By Expiry
The total Delta Exposure (DEX) for CARR across all expirations shows -2,042,712.27 net shares that market makers must hedge, with 915,936.24 from calls and 2,958,648.51 from puts. The put-call delta ratio of 3.23 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CARR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 390,439.88 | -1,625,529.83 | -1,235,089.95 | 4.16 |
| Oct 17, 25 | 31,083.99 | -67,852.73 | -36,768.74 | 2.18 |
| Dec 19, 25 | 165,492.93 | -643,507.95 | -478,015.02 | 3.89 |
| Jan 16, 26 | 142,902.48 | -294,194.91 | -151,292.43 | 2.06 |
| Mar 20, 26 | 55,052.27 | -92,828.27 | -37,776 | 1.69 |
| Jun 18, 26 | 66,489.73 | -157,161.18 | -90,671.45 | 2.36 |
| Sep 18, 26 | 7,884.57 | -31,951.69 | -24,067.12 | 4.05 |
| Jan 15, 27 | 56,590.39 | -45,621.95 | 10,968.44 | 0.81 |