Capital Product Partners ... (CPLP)
NASDAQ: CPLP
· Real-Time Price · USD
16.77
0.35 (2.13%)
At close: Aug 23, 2024, 10:00 PM
CPLP Delta Exposure By Expiry
The total Delta Exposure (DEX) for CPLP across all expirations shows 542.52 net shares that market makers must hedge, with 542.52 from calls and 0 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 542.52 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Jan 16, 26 carries positive delta requiring market makers to short shares, potentially creating resistance.
CPLP DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Jan 16, 26 | 542.52 | 0 | 542.52 | 0.00 |