Claritev Corporation

NYSE: CTEV · Real-Time Price · USD
71.71
3.90 (5.75%)
At close: Aug 15, 2025, 3:59 PM
71.51
-0.28%
After-hours: Aug 15, 2025, 06:55 PM EDT

CTEV Delta Exposure By Expiry

The total Delta Exposure (DEX) for CTEV across all expirations shows 58,743.9 net shares that market makers must hedge, with 59,619.97 from calls and 876.07 from puts. The put-call delta ratio of 0.01 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 26,674.73 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

CTEV DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 4,335.85 -27.13 4,308.72 0.01
Oct 17, 25 26,731.22 -56.49 26,674.73 0.00
Dec 19, 25 24,121.98 -589.1 23,532.88 0.02
Jan 16, 26 1,907.03 -38.77 1,868.26 0.02
Apr 17, 26 0 0 0 n/a
Dec 18, 26 2,523.89 -164.58 2,359.31 0.07