COPT Defense Properties (CDP) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

COPT Defense Properties

NYSE: CDP · Real-Time Price · USD
28.86
0.15 (0.52%)
At close: Oct 03, 2025, 3:59 PM
28.51
-1.22%
After-hours: Oct 03, 2025, 07:00 PM EDT

CDP Delta Exposure By Expiry

The total Delta Exposure (DEX) for CDP across all expirations shows 4,943.29 net shares that market makers must hedge, with 5,486.39 from calls and 543.1 from puts. The put-call delta ratio of 0.10 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CDP DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 375.44 -12.33 363.11 0.03
Nov 21, 25 0 0 0 n/a
Dec 19, 25 4,100.89 -454.27 3,646.62 0.11
Jan 16, 26 49.34 0 49.34 0.00
Mar 20, 26 960.72 -76.5 884.22 0.08