COPT Defense Properties (CDP)
CDP Daily Delta Exposure
CDP's current Delta Exposure (DEX) is 3.21K shares, which is 20% smaller than the 3M average of 4.03K shares. During this period, DEX ranged from 2.68K on Jul 31, 2025 to 5.39K on Jun 16, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.18 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 12, 2025 | 3,893.7 | -685.65 | 3,208.05 | 0.18 |
| Aug 8, 2025 | 3,885.57 | -710.67 | 3,174.9 | 0.18 |
| Aug 7, 2025 | 4,086.04 | -702.31 | 3,383.73 | 0.17 |
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