Colgate-Palmolive (CL) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Colgate-Palmolive

NYSE: CL · Real-Time Price · USD
83.28
-0.78 (-0.93%)
At close: Sep 12, 2025, 3:59 PM
84.00
0.86%
After-hours: Sep 12, 2025, 07:56 PM EDT

CL Delta Exposure By Expiry

The total Delta Exposure (DEX) for CL across all expirations shows -399,285.45 net shares that market makers must hedge, with 616,713.46 from calls and 1,015,998.91 from puts. The put-call delta ratio of 1.65 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

CL DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 104,655.88 -165,648.34 -60,992.46 1.58
Sep 26, 25 6,438.19 -7,148.95 -710.76 1.11
Oct 3, 25 5,291.23 -3,391.82 1,899.41 0.64
Oct 10, 25 2,894.18 -3,479.69 -585.51 1.20
Oct 17, 25 33,703.38 -32,054.82 1,648.56 0.95
Oct 24, 25 289.7 -315.3 -25.6 1.09
Nov 21, 25 75,593.86 -146,226.25 -70,632.39 1.93
Dec 19, 25 104,952.49 -179,224.26 -74,271.77 1.71
Jan 16, 26 134,526.25 -300,475.91 -165,949.66 2.23
Feb 20, 26 6,235.61 -10,620.03 -4,384.42 1.70
Mar 20, 26 37,722.81 -35,184.25 2,538.56 0.93
Jun 18, 26 19,089.15 -79,841.12 -60,751.97 4.18
Sep 18, 26 13,216.59 -25,669.64 -12,453.05 1.94
Jan 15, 27 72,104.14 -26,718.53 45,385.61 0.37