CTO Realty Growth Inc. (CTO)
NYSE: CTO
· Real-Time Price · USD
17.42
0.08 (0.46%)
At close: Sep 05, 2025, 3:59 PM
17.65
1.32%
Pre-market: Sep 08, 2025, 07:00 AM EDT
CTO Delta Exposure By Expiry
The total Delta Exposure (DEX) for CTO across all expirations shows -3,266.31 net shares that market makers must hedge, with 2,844.92 from calls and 6,111.23 from puts. The put-call delta ratio of 2.15 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 |
|---|---|---|---|---|
| Sep 19, 25 | 190.41 | -942.47 | -752.06 | 4.95 |
| Oct 17, 25 | 80.15 | -156.58 | -76.43 | 1.95 |
| Nov 21, 25 | 1,594.31 | -1,132.72 | 461.59 | 0.71 |
| Feb 20, 26 | 980.05 | -3,879.46 | -2,899.41 | 3.96 |