Carpenter Technology Corp... (CRS)
NYSE: CRS
· Real-Time Price · USD
251.38
3.95 (1.60%)
At close: Sep 08, 2025, 3:37 PM
CRS Delta Exposure By Expiry
The total Delta Exposure (DEX) for CRS across all expirations shows 581,831.7 net shares that market makers must hedge, with 969,257.41 from calls and 387,425.71 from puts. The put-call delta ratio of 0.40 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CRS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 450,179.87 | -163,652.22 | 286,527.65 | 0.36 |
| Oct 17, 25 | 16,799.61 | -13,206.16 | 3,593.45 | 0.79 |
| Nov 21, 25 | 278,187.1 | -54,199.57 | 223,987.53 | 0.19 |
| Dec 19, 25 | 151,191.72 | -129,722.38 | 21,469.34 | 0.86 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 72,899.11 | -26,645.38 | 46,253.73 | 0.37 |