Confluent Inc. (CFLT)
NASDAQ: CFLT
· Real-Time Price · USD
20.01
0.05 (0.25%)
At close: Sep 10, 2025, 3:59 PM
19.95
-0.30%
After-hours: Sep 10, 2025, 07:57 PM EDT
CFLT Delta Exposure By Expiry
The total Delta Exposure (DEX) for CFLT across all expirations shows 1,323,343.25 net shares that market makers must hedge, with 1,945,975.86 from calls and 622,632.61 from puts. The put-call delta ratio of 0.32 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CFLT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 359,542.68 | -36,553.21 | 322,989.47 | 0.10 |
| Oct 17, 25 | 322,913.63 | -45,772.83 | 277,140.8 | 0.14 |
| Nov 21, 25 | 425,205.09 | -33,112.97 | 392,092.12 | 0.08 |
| Jan 16, 26 | 350,285.52 | -209,053.56 | 141,231.96 | 0.60 |
| Feb 20, 26 | 158,194.19 | -237,383.82 | -79,189.63 | 1.50 |
| Mar 20, 26 | 51,024.37 | -25,674.86 | 25,349.51 | 0.50 |
| Apr 17, 26 | 6,788.25 | -1,898.6 | 4,889.65 | 0.28 |
| Jan 15, 27 | 252,465.77 | -28,251.65 | 224,214.12 | 0.11 |
| Dec 17, 27 | 19,556.36 | -4,931.11 | 14,625.25 | 0.25 |