CommScope Holding Inc. (COMM)
NASDAQ: COMM
· Real-Time Price · USD
15.47
0.40 (2.65%)
At close: Aug 15, 2025, 12:49 PM
COMM Delta Exposure By Expiry
The total Delta Exposure (DEX) for COMM across all expirations shows 865,850.33 net shares that market makers must hedge, with 1,002,921.77 from calls and 137,071.44 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 261,610.64 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.
COMM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 325,365.15 | -63,754.51 | 261,610.64 | 0.20 |
| Oct 17, 25 | 12,937.7 | -6,264.82 | 6,672.88 | 0.48 |
| Nov 21, 25 | 229,826.81 | -7,661.96 | 222,164.85 | 0.03 |
| Dec 19, 25 | 167,875.59 | -2,289.16 | 165,586.43 | 0.01 |
| Jan 16, 26 | 219,548.1 | -34,130.07 | 185,418.03 | 0.16 |
| Feb 20, 26 | 16,367.88 | -1,108.36 | 15,259.52 | 0.07 |
| Jul 17, 26 | 1,208.13 | -11.59 | 1,196.54 | 0.01 |
| Jan 15, 27 | 29,619.78 | -21,831.19 | 7,788.59 | 0.74 |
| Jul 16, 27 | 5.3 | 0 | 5.3 | 0.00 |
| Dec 17, 27 | 167.33 | -19.78 | 147.55 | 0.12 |