CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
63.52
0.28 (0.44%)
At close: Oct 03, 2025, 3:59 PM
63.42
-0.17%
After-hours: Oct 03, 2025, 07:59 PM EDT
CAVA Delta Exposure By Expiry
The total Delta Exposure (DEX) for CAVA across all expirations shows -675,814.54 net shares that market makers must hedge, with 2,248,046.37 from calls and 2,923,860.91 from puts. The put-call delta ratio of 1.30 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CAVA DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 96,499.45 | -103,306.89 | -6,807.44 | 1.07 |
| Oct 17, 25 | 318,126.51 | -887,545.86 | -569,419.35 | 2.79 |
| Oct 24, 25 | 24,251.79 | -37,755.05 | -13,503.26 | 1.56 |
| Oct 31, 25 | 42,011.19 | -117,164.53 | -75,153.34 | 2.79 |
| Nov 7, 25 | 11,270.59 | -22,328.48 | -11,057.89 | 1.98 |
| Nov 14, 25 | 74.55 | -521.27 | -446.72 | 6.99 |
| Nov 21, 25 | 237,914.33 | -461,055.52 | -223,141.19 | 1.94 |
| Dec 19, 25 | 214,520.97 | -256,591.11 | -42,070.14 | 1.20 |
| Jan 16, 26 | 479,097.14 | -578,414.24 | -99,317.1 | 1.21 |
| Mar 20, 26 | 264,312.84 | -244,257.97 | 20,054.87 | 0.92 |
| Apr 17, 26 | 35,480.09 | -27,114.65 | 8,365.44 | 0.76 |
| Jun 18, 26 | 7,184.75 | -6,692.19 | 492.56 | 0.93 |
| Sep 18, 26 | 2,263.7 | -1,378.4 | 885.3 | 0.61 |
| Dec 18, 26 | 107,297.32 | -83,659.82 | 23,637.5 | 0.78 |
| Jan 15, 27 | 265,399.61 | -74,192.68 | 191,206.93 | 0.28 |
| Jun 17, 27 | 50,526.78 | -3,879.2 | 46,647.58 | 0.08 |
| Dec 17, 27 | 68,284.68 | -15,634.44 | 52,650.24 | 0.23 |
| Jan 21, 28 | 23,530.08 | -2,368.61 | 21,161.47 | 0.10 |