Cantor Equity Partners In... (CEP)
CEP Daily Delta Exposure
CEP's current Delta Exposure (DEX) is 67.05K shares, which is 52% smaller than the 3M average of 138.66K shares. During this period, DEX ranged from 64.14K on Jun 30, 2025 to 279.55K on Jun 3, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.71 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 232,435.25 | -165,381.16 | 67,054.09 | 0.71 |
| Aug 14, 2025 | 262,756.26 | -164,082.49 | 98,673.77 | 0.62 |
| Aug 13, 2025 | 275,268.14 | -157,005.21 | 118,262.93 | 0.57 |
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