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

Community Healthcare Trus...

NYSE: CHCT · Real-Time Price · USD
15.04
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
15.00
-0.27%
After-hours: Oct 03, 2025, 05:52 PM EDT

CHCT Delta Exposure By Expiry

The total Delta Exposure (DEX) for CHCT across all expirations shows -11,915.45 net shares that market makers must hedge, with 2,124.32 from calls and 14,039.77 from puts. The put-call delta ratio of 6.61 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
Oct 17, 25 1,732.45 -13,049.03 -11,316.58 7.53
Nov 21, 25 8.07 -88.43 -80.36 10.96
Jan 16, 26 316.97 -424.27 -107.3 1.34
Apr 17, 26 66.83 -478.04 -411.21 7.15