Cricut Inc.

NASDAQ: CRCT · Real-Time Price · USD
5.61
-0.05 (-0.88%)
At close: Aug 15, 2025, 11:14 AM

CRCT Daily Delta Exposure

CRCT's current Delta Exposure (DEX) is 4.27K shares, which is 7% larger than the 3M average of 3.99K shares. During this period, DEX ranged from 0 on Jul 7, 2025 to 7.38K on Jul 3, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.14 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Aug 13, 2025 4,942.14 -671.31 4,270.83 0.14
Aug 11, 2025 4,898.71 -623.85 4,274.86 0.13
Aug 8, 2025 5,225.92 -401.3 4,824.62 0.08

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