Civitas Resources Inc. (CIVI)
NYSE: CIVI
· Real-Time Price · USD
34.87
1.19 (3.53%)
At close: Oct 03, 2025, 3:59 PM
35.33
1.33%
After-hours: Oct 03, 2025, 07:42 PM EDT
CIVI Delta Exposure By Expiry
The total Delta Exposure (DEX) for CIVI across all expirations shows 649,893.13 net shares that market makers must hedge, with 866,853.02 from calls and 216,959.89 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CIVI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 723,824.34 | -98,648.68 | 625,175.66 | 0.14 |
| Nov 21, 25 | 18,787.86 | -11,850.21 | 6,937.65 | 0.63 |
| Dec 19, 25 | 53,525.9 | -67,322.59 | -13,796.69 | 1.26 |
| Jan 16, 26 | 36,049.51 | -21,366.6 | 14,682.91 | 0.59 |
| Apr 17, 26 | 5,725.07 | -8,348.27 | -2,623.2 | 1.46 |
| Oct 16, 26 | 17,731.62 | -3,326.84 | 14,404.78 | 0.19 |
| Jan 15, 27 | 399.83 | -326.7 | 73.13 | 0.82 |
| Jan 21, 28 | 10,808.89 | -5,770 | 5,038.89 | 0.53 |