CompoSecure Inc. (CMPO)
CMPO Daily Delta Exposure
CMPO's current Delta Exposure (DEX) is 479.52K shares, which is 446% larger than the 3M average of 87.82K shares. During this period, DEX ranged from 32.62K on May 21, 2025 to 479.52K on Aug 14, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.01 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 485,805.21 | -6,287.62 | 479,517.59 | 0.01 |
| Aug 13, 2025 | 475,269.47 | -5,959.02 | 469,310.45 | 0.01 |
| Aug 12, 2025 | 447,778.94 | -6,233.54 | 441,545.4 | 0.01 |
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