Camden Property Trust (CPT) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Camden Property Trust

NYSE: CPT · Real-Time Price · USD
104.20
-0.22 (-0.21%)
At close: Oct 03, 2025, 3:59 PM
104.64
0.42%
After-hours: Oct 03, 2025, 07:25 PM EDT

CPT Delta Exposure By Expiry

The total Delta Exposure (DEX) for CPT across all expirations shows -6,626.77 net shares that market makers must hedge, with 12,449.81 from calls and 19,076.58 from puts. The put-call delta ratio of 1.53 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

CPT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 1,284.8 -2,102.09 -817.29 1.64
Nov 21, 25 4,917.08 -10,285.78 -5,368.7 2.09
Jan 16, 26 3,280.2 0 3,280.2 0.00
Feb 20, 26 2,618.63 -6,584.2 -3,965.57 2.51
May 15, 26 349.1 -104.51 244.59 0.30