Canadian Solar Inc. (CSIQ) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Canadian Solar Inc.

NASDAQ: CSIQ · Real-Time Price · USD
12.91
-0.04 (-0.31%)
At close: Sep 29, 2025, 3:59 PM
13.05
1.08%
After-hours: Sep 29, 2025, 07:50 PM EDT

CSIQ Delta Exposure By Expiry

The total Delta Exposure (DEX) for CSIQ across all expirations shows 259,899.53 net shares that market makers must hedge, with 336,239.5 from calls and 76,339.97 from puts. The put-call delta ratio of 0.23 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CSIQ DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 3, 25 9,195.13 -7,242.22 1,952.91 0.79
Oct 10, 25 5,541.97 -2,505.38 3,036.59 0.45
Oct 17, 25 50,757.36 -25,923.76 24,833.6 0.51
Oct 24, 25 1,418.89 -985.15 433.74 0.69
Oct 31, 25 2,416.02 -1,174.42 1,241.6 0.49
Nov 7, 25 0 -1.83 -1.83 n/a
Nov 21, 25 18,133.66 -1,967.55 16,166.11 0.11
Jan 16, 26 96,064.77 -27,457.51 68,607.26 0.29
Apr 17, 26 14,845.48 -4,444.46 10,401.02 0.30
Jan 15, 27 127,556.7 -4,407.57 123,149.13 0.03
Dec 17, 27 9,666.28 -216.66 9,449.62 0.02
Jan 21, 28 643.24 -13.46 629.78 0.02