Circle Internet Group (CRCL)
NYSE: CRCL
· Real-Time Price · USD
145.76
-3.96 (-2.64%)
At close: Oct 03, 2025, 3:59 PM
145.89
0.09%
After-hours: Oct 03, 2025, 07:59 PM EDT
CRCL Delta Exposure By Expiry
The total Delta Exposure (DEX) for CRCL across all expirations shows -1,512,648.33 net shares that market makers must hedge, with 17,058,315.4 from calls and 18,570,963.73 from puts. The put-call delta ratio of 1.09 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CRCL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 929,426.32 | -822,404.94 | 107,021.38 | 0.88 |
| Oct 17, 25 | 3,094,849.26 | -4,416,083.68 | -1,321,234.42 | 1.43 |
| Oct 24, 25 | 407,089.13 | -377,356.78 | 29,732.35 | 0.93 |
| Oct 31, 25 | 324,147.22 | -276,513.18 | 47,634.04 | 0.85 |
| Nov 7, 25 | 39,530.96 | -250,376.12 | -210,845.16 | 6.33 |
| Nov 14, 25 | 2,614.65 | -5,634.47 | -3,019.82 | 2.15 |
| Nov 21, 25 | 2,328,288.95 | -3,597,727.16 | -1,269,438.21 | 1.55 |
| Dec 19, 25 | 1,626,039.37 | -2,680,664.16 | -1,054,624.79 | 1.65 |
| Jan 16, 26 | 3,961,203.29 | -3,451,090.41 | 510,112.88 | 0.87 |
| Feb 20, 26 | 874,257.97 | -459,251.3 | 415,006.67 | 0.53 |
| Mar 20, 26 | 572,577.91 | -588,913.3 | -16,335.39 | 1.03 |
| Apr 17, 26 | 291,748.61 | -109,340.7 | 182,407.91 | 0.37 |
| Jun 18, 26 | 678,270.25 | -680,608.64 | -2,338.39 | 1.00 |
| Dec 18, 26 | 536,358.53 | -220,461.36 | 315,897.17 | 0.41 |
| Jan 15, 27 | 1,277,962.81 | -608,343.98 | 669,618.83 | 0.48 |
| Dec 17, 27 | 5,987.11 | -8,736.31 | -2,749.2 | 1.46 |
| Jan 21, 28 | 107,963.06 | -17,457.24 | 90,505.82 | 0.16 |