CenterPoint Energy Inc. (CNP)
CNP Daily Delta Exposure
CNP's current Delta Exposure (DEX) is 393.84K shares, which is 87% larger than the 3M average of 210.38K shares. During this period, DEX ranged from 88.93K on Jul 2, 2025 to 458.48K on Aug 4, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.12 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 13, 2025 | 449,335.24 | -55,491.38 | 393,843.86 | 0.12 |
| Aug 12, 2025 | 430,911.7 | -52,867.2 | 378,044.5 | 0.12 |
| Aug 11, 2025 | 442,955.86 | -52,127.89 | 390,827.97 | 0.12 |
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