Coherent Inc. (COHR)
NASDAQ: COHR
· Real-Time Price · USD
91.65
-22.36 (-19.61%)
At close: Aug 14, 2025, 3:59 PM
91.85
0.22%
Pre-market: Aug 15, 2025, 07:18 AM EDT
COHR Delta Exposure By Expiry
The total Delta Exposure (DEX) for COHR across all expirations shows 492,626.7 net shares that market makers must hedge, with 1,557,117.33 from calls and 1,064,490.63 from puts. The put-call delta ratio of 0.68 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 342,040.41 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
COHR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 55,677.47 | -85,163.59 | -29,486.12 | 1.53 |
| Aug 29, 25 | 11,176.39 | -166,007.02 | -154,830.63 | 14.85 |
| Sep 19, 25 | 438,516.11 | -187,080.26 | 251,435.85 | 0.43 |
| Oct 17, 25 | 189,052.24 | -59,480.68 | 129,571.56 | 0.31 |
| Jan 16, 26 | 611,796.95 | -269,756.54 | 342,040.41 | 0.44 |
| Mar 20, 26 | 144,597.54 | -221,479.99 | -76,882.45 | 1.53 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 25,709.64 | -15,106.89 | 10,602.75 | 0.59 |
| Jan 15, 27 | 70,511.12 | -54,965.83 | 15,545.29 | 0.78 |
| Dec 17, 27 | 10,079.87 | -5,449.83 | 4,630.04 | 0.54 |