Cogent Biosciences Inc. (COGT)
COGT Daily Delta Exposure
COGT's current Delta Exposure (DEX) is 137.91K shares, which is 1104% larger than the 3M average of 11.45K shares. During this period, DEX ranged from -8.74K on Jul 31, 2025 to 138.94K on Aug 13, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.10 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 15, 2025 | 153,650.19 | -15,742.49 | 137,907.7 | 0.10 |
| Aug 14, 2025 | 144,663.66 | -16,015.65 | 128,648.01 | 0.11 |
| Aug 13, 2025 | 154,557.1 | -15,619.39 | 138,937.71 | 0.10 |
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