CPS Technologies Corporation (CPSH) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

CPS Technologies Corporat...

NASDAQ: CPSH · Real-Time Price · USD
3.41
-0.23 (-6.32%)
At close: Oct 03, 2025, 3:59 PM
3.40
-0.29%
After-hours: Oct 03, 2025, 06:17 PM EDT

CPSH Delta Exposure By Expiry

The total Delta Exposure (DEX) for CPSH across all expirations shows 3,915.33 net shares that market makers must hedge, with 4,055.65 from calls and 140.32 from puts. The put-call delta ratio of 0.03 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CPSH DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 1,151.32 -32.83 1,118.49 0.03
Nov 21, 25 78.59 0 78.59 0.00
Jan 16, 26 2,464.09 -84.02 2,380.07 0.03
Apr 17, 26 361.65 -23.47 338.18 0.06