Cantaloupe Inc. (CTLP)
NASDAQ: CTLP
· Real-Time Price · USD
10.91
0.02 (0.18%)
At close: Aug 15, 2025, 3:59 PM
10.91
0.00%
After-hours: Aug 15, 2025, 04:11 PM EDT
CTLP Delta Exposure By Expiry
The total Delta Exposure (DEX) for CTLP across all expirations shows -63,547.47 net shares that market makers must hedge, with 20,214.63 from calls and 83,762.1 from puts. The put-call delta ratio of 4.14 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Mar 20, 26 with -45,437.19 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
CTLP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 15,392.35 | -34,331.97 | -18,939.62 | 2.23 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 4,422.52 | -3,593.18 | 829.34 | 0.81 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 399.76 | -45,836.95 | -45,437.19 | 114.66 |