Constellation Energy Corporation (CEG) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Constellation Energy Corp...

NASDAQ: CEG · Real-Time Price · USD
318.00
-2.00 (-0.62%)
At close: Sep 11, 2025, 3:59 PM
321.48
1.09%
After-hours: Sep 11, 2025, 05:21 PM EDT

CEG Delta Exposure By Expiry

The total Delta Exposure (DEX) for CEG across all expirations shows 6,397,933.74 net shares that market makers must hedge, with 11,617,073.27 from calls and 5,219,139.53 from puts. The put-call delta ratio of 0.45 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CEG DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 12, 25 666,033.19 -132,552.13 533,481.06 0.20
Sep 19, 25 3,239,242.84 -876,050.03 2,363,192.81 0.27
Sep 26, 25 89,126.57 -64,965.38 24,161.19 0.73
Oct 3, 25 63,909.04 -74,233.82 -10,324.78 1.16
Oct 10, 25 15,812.83 -34,991.38 -19,178.55 2.21
Oct 17, 25 342,380.92 -157,196.57 185,184.35 0.46
Oct 24, 25 15,777.52 -3,327.83 12,449.69 0.21
Nov 21, 25 1,108,709.88 -690,042.25 418,667.63 0.62
Jan 16, 26 4,221,038.4 -1,834,331.8 2,386,706.6 0.43
Feb 20, 26 125,590 -124,932.47 657.53 0.99
Mar 20, 26 496,881.67 -342,015.81 154,865.86 0.69
May 15, 26 12,987.58 -28,295.28 -15,307.7 2.18
Jun 18, 26 289,757.18 -294,079.91 -4,322.73 1.01
Sep 18, 26 124,808.28 -224,863.19 -100,054.91 1.80
Dec 18, 26 47,328.24 0 47,328.24 0.00
Jan 15, 27 690,627.68 -271,402.99 419,224.69 0.39
Jun 17, 27 21,840.94 -31,487.3 -9,646.36 1.44
Dec 17, 27 45,220.51 -34,371.39 10,849.12 0.76