Instacart (Maplebear Inc.... (CART)
NASDAQ: CART
· Real-Time Price · USD
43.91
0.03 (0.07%)
At close: Aug 15, 2025, 3:59 PM
43.95
0.08%
After-hours: Aug 15, 2025, 07:55 PM EDT
CART Delta Exposure By Expiry
The total Delta Exposure (DEX) for CART across all expirations shows -208,206.97 net shares that market makers must hedge, with 477,786.67 from calls and 685,993.64 from puts. The put-call delta ratio of 1.44 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Nov 21, 25 with -145,564.06 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
CART DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 59,934.21 | -67,982.91 | -8,048.7 | 1.13 |
| Aug 29, 25 | 10,787.2 | -46,875.57 | -36,088.37 | 4.35 |
| Sep 5, 25 | 4,598.07 | -6,649.08 | -2,051.01 | 1.45 |
| Sep 12, 25 | 2,667.3 | -4,097.79 | -1,430.49 | 1.54 |
| Sep 19, 25 | 55,533.92 | -80,245.74 | -24,711.82 | 1.44 |
| Sep 26, 25 | 3,108.54 | -852.95 | 2,255.59 | 0.27 |
| Oct 17, 25 | 72,466.21 | -117,415.96 | -44,949.75 | 1.62 |
| Nov 21, 25 | 5,714.6 | -151,278.66 | -145,564.06 | 26.47 |
| Jan 16, 26 | 198,409.59 | -187,819.49 | 10,590.1 | 0.95 |
| Mar 20, 26 | 14,268.37 | -20,673.86 | -6,405.49 | 1.45 |
| Apr 17, 26 | 213.92 | 0 | 213.92 | 0.00 |
| Jan 15, 27 | 43,915.6 | -1,640.08 | 42,275.52 | 0.04 |
| Dec 17, 27 | 6,169.14 | -461.55 | 5,707.59 | 0.07 |