Cooper Companies Inc.

NASDAQ: COO · Real-Time Price · USD
73.25
-0.19 (-0.26%)
At close: Aug 15, 2025, 3:59 PM
74.02
1.04%
After-hours: Aug 15, 2025, 06:39 PM EDT

COO Delta Exposure By Expiry

The total Delta Exposure (DEX) for COO across all expirations shows 34,827.49 net shares that market makers must hedge, with 42,397.61 from calls and 7,570.12 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 29,684.72 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.

COO DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 5,456.14 -2,630.42 2,825.72 0.48
Oct 17, 25 0 0 0 n/a
Nov 21, 25 34,287.22 -4,602.5 29,684.72 0.13
Dec 19, 25 0 0 0 n/a
Feb 20, 26 2,315.88 -201.67 2,114.21 0.09
Dec 18, 26 338.37 -135.53 202.84 0.40