Compass Inc. (COMP)
NYSE: COMP
· Real-Time Price · USD
8.78
0.02 (0.23%)
At close: Aug 15, 2025, 3:59 PM
8.80
0.23%
After-hours: Aug 15, 2025, 07:43 PM EDT
COMP Delta Exposure By Expiry
The total Delta Exposure (DEX) for COMP across all expirations shows 395,877.13 net shares that market makers must hedge, with 410,486.98 from calls and 14,609.85 from puts. The put-call delta ratio of 0.04 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 137,815.99 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.
COMP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 139,909.3 | -2,093.31 | 137,815.99 | 0.01 |
| Oct 17, 25 | 24.31 | 0 | 24.31 | 0.00 |
| Nov 21, 25 | 122,400.43 | -5,189.37 | 117,211.06 | 0.04 |
| Jan 16, 26 | 79,562.38 | -3,791.2 | 75,771.18 | 0.05 |
| Feb 20, 26 | 24,236.83 | -1,506.87 | 22,729.96 | 0.06 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 44,353.73 | -2,029.1 | 42,324.63 | 0.05 |