Compass Therapeutics Inc. (CMPX)
CMPX Daily Delta Exposure
CMPX's current Delta Exposure (DEX) is -2.11K shares, which is 78% smaller than the 3M average of -9.61K shares. During this period, DEX ranged from -18.05K on May 23, 2025 to -2.04K on Aug 11, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 2.05 signals heavy put positioning that could accelerate downside moves. 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 | 2,005.15 | -4,119.42 | -2,114.27 | 2.05 |
| Aug 13, 2025 | 2,168.47 | -4,471.1 | -2,302.63 | 2.06 |
| Aug 12, 2025 | 2,168.03 | -7,567.52 | -5,399.49 | 3.49 |
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