Consumer Portfolio Servic... (CPSS)
NASDAQ: CPSS
· Real-Time Price · USD
7.72
0.42 (5.75%)
At close: Oct 03, 2025, 3:58 PM
7.72
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
CPSS Delta Exposure By Expiry
The total Delta Exposure (DEX) for CPSS across all expirations shows -381.35 net shares that market makers must hedge, with 9.47 from calls and 390.82 from puts. The put-call delta ratio of 41.27 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CPSS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 5.77 | -74.77 | -69 | 12.96 |
| Nov 21, 25 | 0 | -13.66 | -13.66 | n/a |
| Jan 16, 26 | 3.7 | -267.32 | -263.62 | 72.25 |
| Apr 17, 26 | 0 | -35.07 | -35.07 | n/a |