Cantor Equity Partners In...

NASDAQ: CEP · Real-Time Price · USD
27.31
-1.46 (-5.07%)
At close: Aug 15, 2025, 3:59 PM
26.97
-1.24%
After-hours: Aug 15, 2025, 07:52 PM EDT

CEP Delta Exposure By Expiry

The total Delta Exposure (DEX) for CEP across all expirations shows 67,054.09 net shares that market makers must hedge, with 232,435.25 from calls and 165,381.16 from puts. The put-call delta ratio of 0.71 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 63,943.69 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

CEP DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 37,404.19 -53,694.73 -16,290.54 1.44
Oct 17, 25 25,522.33 -29,564.97 -4,042.64 1.16
Nov 21, 25 11,393.03 -13,307.69 -1,914.66 1.17
Dec 19, 25 41,028.07 -15,564.53 25,463.54 0.38
Jan 16, 26 116,931.84 -52,988.15 63,943.69 0.45
Apr 17, 26 155.79 -261.09 -105.3 1.68