Coeur Mining Inc. (CDE)
NYSE: CDE
· Real-Time Price · USD
11.66
0.07 (0.60%)
At close: Aug 15, 2025, 2:16 PM
CDE Delta Exposure By Expiry
The total Delta Exposure (DEX) for CDE across all expirations shows 1,058,104.56 net shares that market makers must hedge, with 1,135,499.09 from calls and 77,394.53 from puts. The put-call delta ratio of 0.07 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 475,941.78 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
CDE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 159,654.06 | -6,220.52 | 153,433.54 | 0.04 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 254,109.47 | -15,014.72 | 239,094.75 | 0.06 |
| Jan 16, 26 | 521,092.5 | -45,150.72 | 475,941.78 | 0.09 |
| Mar 20, 26 | 16,052.47 | -2,686.8 | 13,365.67 | 0.17 |
| May 15, 26 | 6,935.51 | -1,968.77 | 4,966.74 | 0.28 |
| Aug 21, 26 | 15,009.48 | -1,225.47 | 13,784.01 | 0.08 |
| Nov 20, 26 | 7,053.04 | -539.9 | 6,513.14 | 0.08 |
| Jan 15, 27 | 155,592.56 | -4,587.63 | 151,004.93 | 0.03 |