Community Healthcare Trus... (CHCT)
NYSE: CHCT
· Real-Time Price · USD
14.35
-0.14 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
14.44
0.63%
After-hours: Aug 15, 2025, 07:12 PM EDT
CHCT Delta Exposure By Expiry
The total Delta Exposure (DEX) for CHCT across all expirations shows -27,637.14 net shares that market makers must hedge, with 890.91 from calls and 28,528.05 from puts. The put-call delta ratio of 32.02 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Sep 19, 25 with -23,367.81 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
CHCT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 195 | -23,562.81 | -23,367.81 | 120.83 |
| Oct 17, 25 | 333.69 | -4,532.02 | -4,198.33 | 13.58 |
| Jan 16, 26 | 362.22 | -433.22 | -71 | 1.20 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |