Caesarstone Ltd. (CSTE)
CSTE Daily Delta Exposure
CSTE's current Delta Exposure (DEX) is 882.12 shares, which is 4% smaller than the 3M average of 920.9277272727271 shares. During this period, DEX ranged from 682.15 on Jul 24, 2025 to 1.21K on Jun 18, 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 0.01 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 11, 2025 | 887.2 | -5.08 | 882.12 | 0.01 |
| Aug 6, 2025 | 908.65 | -4.76 | 903.89 | 0.01 |
| Aug 1, 2025 | 1,176.43 | -25.77 | 1,150.66 | 0.02 |
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