Cracker Barrel Old Countr... (CBRL)
NASDAQ: CBRL
· Real-Time Price · USD
44.19
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
44.24
0.11%
After-hours: Oct 03, 2025, 07:50 PM EDT
CBRL Delta Exposure By Expiry
The total Delta Exposure (DEX) for CBRL across all expirations shows -175,140.6 net shares that market makers must hedge, with 248,699.43 from calls and 423,840.03 from puts. The put-call delta ratio of 1.70 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CBRL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 60,330.09 | -181,260.46 | -120,930.37 | 3.00 |
| Nov 21, 25 | 41,817.88 | -24,685.85 | 17,132.03 | 0.59 |
| Dec 19, 25 | 27,355.38 | -86,846.98 | -59,491.6 | 3.17 |
| Jan 16, 26 | 72,566.21 | -102,406.07 | -29,839.86 | 1.41 |
| Mar 20, 26 | 18,427.53 | -19,565.53 | -1,138 | 1.06 |
| Jan 15, 27 | 21,996.39 | -6,096.42 | 15,899.97 | 0.28 |
| Dec 17, 27 | 3,548.88 | -2,350.17 | 1,198.71 | 0.66 |
| Jan 21, 28 | 2,657.07 | -628.55 | 2,028.52 | 0.24 |