Cognex Corporation (CGNX)
NASDAQ: CGNX
· Real-Time Price · USD
44.50
0.14 (0.32%)
At close: Sep 10, 2025, 9:33 AM
CGNX Delta Exposure By Expiry
The total Delta Exposure (DEX) for CGNX across all expirations shows 653,893.93 net shares that market makers must hedge, with 696,252.08 from calls and 42,358.15 from puts. The put-call delta ratio of 0.06 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CGNX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 49,257.05 | -6,659.36 | 42,597.69 | 0.14 |
| Oct 17, 25 | 158,034.73 | -11,753.86 | 146,280.87 | 0.07 |
| Nov 21, 25 | 250,778.76 | -9,951.06 | 240,827.7 | 0.04 |
| Feb 20, 26 | 238,181.54 | -13,993.87 | 224,187.67 | 0.06 |