Cummins Inc. (CMI) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Cummins Inc.

NYSE: CMI · Real-Time Price · USD
410.29
-0.74 (-0.18%)
At close: Sep 12, 2025, 3:59 PM
410.29
0.00%
After-hours: Sep 12, 2025, 07:03 PM EDT

CMI Delta Exposure By Expiry

The total Delta Exposure (DEX) for CMI across all expirations shows 1,933,880.52 net shares that market makers must hedge, with 2,228,436.39 from calls and 294,555.87 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CMI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 564,340.51 -45,286.91 519,053.6 0.08
Oct 17, 25 231,216.45 -38,623.39 192,593.06 0.17
Nov 21, 25 67,336.1 -21,449.9 45,886.2 0.32
Dec 19, 25 195,075.17 -19,224.63 175,850.54 0.10
Jan 16, 26 669,223.42 -66,945.01 602,278.41 0.10
Mar 20, 26 232,927.06 -45,689.11 187,237.95 0.20
Jun 18, 26 150,624.89 -43,998.78 106,626.11 0.29
Sep 18, 26 117,692.79 -13,338.14 104,354.65 0.11