California Resources Corporation (CRC) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

California Resources Corp...

NYSE: CRC · Real-Time Price · USD
49.52
0.49 (1.00%)
At close: Sep 08, 2025, 3:59 PM
51.00
2.99%
After-hours: Sep 08, 2025, 07:34 PM EDT

CRC Delta Exposure By Expiry

The total Delta Exposure (DEX) for CRC across all expirations shows 85,971.39 net shares that market makers must hedge, with 103,952.1 from calls and 17,980.71 from puts. The put-call delta ratio of 0.17 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CRC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 65,822.95 -2,326.18 63,496.77 0.04
Oct 17, 25 15,328 -1,745.85 13,582.15 0.11
Dec 19, 25 16,647.68 -8,998.2 7,649.48 0.54
Jan 16, 26 5,399.1 -284.05 5,115.05 0.05
Apr 17, 26 717.09 -93.32 623.77 0.13
Dec 18, 26 37.28 -4,533.11 -4,495.83 121.60