Americold Realty Trust In... (COLD)
NYSE: COLD
· Real-Time Price · USD
12.12
-0.05 (-0.41%)
At close: Sep 26, 2025, 3:59 PM
12.25
1.07%
After-hours: Sep 26, 2025, 08:00 PM EDT
COLD Delta Exposure By Expiry
The total Delta Exposure (DEX) for COLD across all expirations shows -6,129.12 net shares that market makers must hedge, with 26,125.32 from calls and 32,254.44 from puts. The put-call delta ratio of 1.23 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
COLD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 6,682.49 | -14,197.49 | -7,515 | 2.12 |
| Nov 21, 25 | 1,564.78 | -2,036.19 | -471.41 | 1.30 |
| Jan 16, 26 | 9,825.05 | -12,814.5 | -2,989.45 | 1.30 |
| Apr 17, 26 | 8,053 | -3,206.26 | 4,846.74 | 0.40 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |