Compass Diversified (CODI)
NYSE: CODI
· Real-Time Price · USD
7.46
0.01 (0.13%)
At close: Aug 15, 2025, 11:39 AM
CODI Delta Exposure By Expiry
The total Delta Exposure (DEX) for CODI across all expirations shows 24,884.39 net shares that market makers must hedge, with 43,655.94 from calls and 18,771.55 from puts. The put-call delta ratio of 0.43 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 8,042.82 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.
CODI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 6,137.86 | -609.02 | 5,528.84 | 0.10 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 5,589.67 | -1,104.86 | 4,484.81 | 0.20 |
| Dec 19, 25 | 22,619.93 | -14,577.11 | 8,042.82 | 0.64 |
| Feb 20, 26 | 9,308.48 | -2,480.56 | 6,827.92 | 0.27 |