Commercial Metals (CMC) Delta Exposure Analysis | DEX Options Flow & Market Impact - Stocknear

Commercial Metals

NYSE: CMC · Real-Time Price · USD
58.70
1.07 (1.86%)
At close: Sep 26, 2025, 3:59 PM
58.52
-0.31%
After-hours: Sep 26, 2025, 07:30 PM EDT

CMC Daily Delta Exposure

CMC's current Delta Exposure (DEX) is 185.14K shares, which is 49% larger than the 3M average of 124.4K shares. During this period, DEX ranged from 47.57K on Jun 30, 2025 to 189.59K on Sep 8, 2025, with dealers maintaining net short exposure requiring continuous hedging.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Sep 26, 2025 234,966.77 -49,824.73 185,142.04 0.21
Sep 25, 2025 233,638.8 -55,165.12 178,473.68 0.24
Sep 24, 2025 238,036.97 -52,552.54 185,484.43 0.22

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