CTO Realty Growth Inc. (CTO)
NYSE: CTO
· Real-Time Price · USD
15.94
-0.03 (-0.19%)
At close: Sep 26, 2025, 3:59 PM
15.95
0.05%
After-hours: Sep 26, 2025, 06:06 PM EDT
CTO Delta Exposure By Expiry
The total Delta Exposure (DEX) for CTO across all expirations shows -4,182.36 net shares that market makers must hedge, with 1,700.17 from calls and 5,882.53 from puts. The put-call delta ratio of 3.46 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CTO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 50.43 | -33.02 | 17.41 | 0.65 |
| Nov 21, 25 | 1,009.51 | -1,251.41 | -241.9 | 1.24 |
| Feb 20, 26 | 594.67 | -4,576.32 | -3,981.65 | 7.70 |
| May 15, 26 | 45.56 | -21.78 | 23.78 | 0.48 |