Compass Diversified (CODI)
NYSE: CODI
· Real-Time Price · USD
7.09
-0.09 (-1.25%)
At close: Sep 12, 2025, 11:25 AM
CODI Delta Exposure By Expiry
The total Delta Exposure (DEX) for CODI across all expirations shows 13,854.3 net shares that market makers must hedge, with 37,252.94 from calls and 23,398.64 from puts. The put-call delta ratio of 0.63 suggests neutral market maker positioning.
CODI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 5,666.22 | -2,073.97 | 3,592.25 | 0.37 |
| Oct 17, 25 | 589.38 | -4.8 | 584.58 | 0.01 |
| Nov 21, 25 | 4,074.47 | -1,218.05 | 2,856.42 | 0.30 |
| Dec 19, 25 | 15,121.63 | -15,058.21 | 63.42 | 1.00 |
| Feb 20, 26 | 11,801.24 | -5,043.61 | 6,757.63 | 0.43 |