Core Natural Resources Inc. (CNR) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Core Natural Resources In...

NYSE: CNR · Real-Time Price · USD
88.83
3.03 (3.53%)
At close: Oct 03, 2025, 3:59 PM
89.39
0.63%
After-hours: Oct 03, 2025, 07:58 PM EDT

CNR Delta Exposure By Expiry

The total Delta Exposure (DEX) for CNR across all expirations shows 1,110,989.65 net shares that market makers must hedge, with 1,304,402.64 from calls and 193,412.99 from puts. The put-call delta ratio of 0.15 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CNR DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 115,116.72 -38,041.91 77,074.81 0.33
Nov 21, 25 145,024.96 -11,380.93 133,644.03 0.08
Dec 19, 25 498,891.51 -122,523.41 376,368.1 0.25
Mar 20, 26 25,034.54 -7,223.99 17,810.55 0.29
Jun 18, 26 244,393.4 -5,378.04 239,015.36 0.02
Dec 18, 26 275,941.51 -8,864.71 267,076.8 0.03