Commercial Metals (CMC)
NYSE: CMC
· Real-Time Price · USD
59.11
0.92 (1.58%)
At close: Sep 05, 2025, 3:49 PM
CMC Delta Exposure By Expiry
The total Delta Exposure (DEX) for CMC across all expirations shows 290,322.74 net shares that market makers must hedge, with 338,466.61 from calls and 48,143.87 from puts. The put-call delta ratio of 0.14 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 |
|---|---|---|---|---|
| Sep 19, 25 | 141,499.33 | -11,887.48 | 129,611.85 | 0.08 |
| Oct 17, 25 | 5,478.57 | -11,423.53 | -5,944.96 | 2.09 |
| Nov 21, 25 | 121,889.8 | -12,316.25 | 109,573.55 | 0.10 |
| Dec 19, 25 | 61,785.68 | -12,030.33 | 49,755.35 | 0.19 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 7,813.23 | -486.28 | 7,326.95 | 0.06 |