Cineverse Corp. (CNVS)
NASDAQ: CNVS
· Real-Time Price · USD
5.09
-0.80 (-13.58%)
At close: Aug 15, 2025, 3:59 PM
5.18
1.77%
After-hours: Aug 15, 2025, 07:29 PM EDT
CNVS Delta Exposure By Expiry
The total Delta Exposure (DEX) for CNVS across all expirations shows 4,726.12 net shares that market makers must hedge, with 5,294 from calls and 567.88 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 3,857.65 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
CNVS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 175.97 | -92.34 | 83.63 | 0.52 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 1,153.19 | -368.35 | 784.84 | 0.32 |
| Feb 20, 26 | 3,964.84 | -107.19 | 3,857.65 | 0.03 |