Celldex Therapeutics Inc. (CLDX)
NASDAQ: CLDX
· Real-Time Price · USD
26.41
0.56 (2.17%)
At close: Oct 03, 2025, 3:59 PM
26.55
0.53%
After-hours: Oct 03, 2025, 04:27 PM EDT
CLDX Delta Exposure By Expiry
The total Delta Exposure (DEX) for CLDX across all expirations shows -5,802.46 net shares that market makers must hedge, with 32,328.16 from calls and 38,130.62 from puts. The put-call delta ratio of 1.18 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CLDX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,473.14 | -4,860 | -3,386.86 | 3.30 |
| Nov 21, 25 | 5,082.9 | -5,205.87 | -122.97 | 1.02 |
| Dec 19, 25 | 17,538.17 | -27,405 | -9,866.83 | 1.56 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 8,233.95 | -635.81 | 7,598.14 | 0.08 |
| May 15, 26 | 0 | -23.94 | -23.94 | n/a |