Commercial Metals (CMC)
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, 07:45 PM EDT
CMC Delta Exposure By Expiry
The total Delta Exposure (DEX) for CMC across all expirations shows 185,142.04 net shares that market makers must hedge, with 234,966.77 from calls and 49,824.73 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CMC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 26,431.18 | -17,658.42 | 8,772.76 | 0.67 |
| Nov 21, 25 | 126,393.06 | -15,546.56 | 110,846.5 | 0.12 |
| Dec 19, 25 | 67,210.22 | -16,052.93 | 51,157.29 | 0.24 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 14,932.31 | -566.82 | 14,365.49 | 0.04 |