Community Healthcare Trust (CHCT) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Community Healthcare Trus...

NYSE: CHCT · Real-Time Price · USD
15.70
-0.03 (-0.19%)
At close: Sep 12, 2025, 3:59 PM
15.38
-2.04%
After-hours: Sep 12, 2025, 06:12 PM EDT

CHCT Delta Exposure By Expiry

The total Delta Exposure (DEX) for CHCT across all expirations shows -5,639.04 net shares that market makers must hedge, with 5,542.55 from calls and 11,181.59 from puts. The put-call delta ratio of 2.02 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

CHCT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 4,019.37 -8,153.18 -4,133.81 2.03
Oct 17, 25 982.24 -2,460.68 -1,478.44 2.51
Jan 16, 26 484.88 -381.74 103.14 0.79
Apr 17, 26 56.06 -185.99 -129.93 3.32