Clearside Biomedical Inc. (CLSD)
NASDAQ: CLSD
· Real-Time Price · USD
0.50
-0.04 (-7.20%)
At close: Jul 25, 2025, 3:59 PM
CLSD Delta Exposure By Expiry
The total Delta Exposure (DEX) for CLSD across all expirations shows 129.07 net shares that market makers must hedge, with 136.34 from calls and 7.27 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 95.42 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
CLSD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 17.59 | -0.34 | 17.25 | 0.02 |
| Oct 17, 25 | 23.33 | -6.93 | 16.4 | 0.30 |
| Jan 16, 26 | 95.42 | 0 | 95.42 | 0.00 |
| Jan 1, 31 | 0 | 0 | 0 | n/a |