Carnival Corporation & (CCL)
NYSE: CCL
· Real-Time Price · USD
31.52
-0.95 (-2.93%)
At close: Sep 12, 2025, 3:59 PM
31.64
0.38%
After-hours: Sep 12, 2025, 07:57 PM EDT
CCL Delta Exposure By Expiry
The total Delta Exposure (DEX) for CCL across all expirations shows 9,535,386.06 net shares that market makers must hedge, with 11,822,218.9 from calls and 2,286,832.84 from puts. The put-call delta ratio of 0.19 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CCL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,463,883.8 | -311,341.47 | 2,152,542.33 | 0.13 |
| Sep 26, 25 | 89,253.73 | -34,647.03 | 54,606.7 | 0.39 |
| Oct 3, 25 | 44,222.9 | -14,337.32 | 29,885.58 | 0.32 |
| Oct 10, 25 | 2,997.21 | -4,564.9 | -1,567.69 | 1.52 |
| Oct 17, 25 | 1,304,375.33 | -447,114.8 | 857,260.53 | 0.34 |
| Oct 24, 25 | 1,087.36 | -366.07 | 721.29 | 0.34 |
| Dec 19, 25 | 1,557,802.18 | -358,286.01 | 1,199,516.17 | 0.23 |
| Jan 16, 26 | 2,995,784.3 | -456,621.48 | 2,539,162.82 | 0.15 |
| Mar 20, 26 | 981,823.03 | -276,548.19 | 705,274.84 | 0.28 |
| Apr 17, 26 | 14,346.17 | -3,219.57 | 11,126.6 | 0.22 |
| Jun 18, 26 | 394,233.73 | -160,991.78 | 233,241.95 | 0.41 |
| Sep 18, 26 | 105,206.96 | -41,396.38 | 63,810.58 | 0.39 |
| Dec 18, 26 | 747,569.35 | -67,608.01 | 679,961.34 | 0.09 |
| Jan 15, 27 | 1,078,481.34 | -107,913.34 | 970,568 | 0.10 |
| Dec 17, 27 | 41,151.51 | -1,876.49 | 39,275.02 | 0.05 |