Coterra Energy Inc. (CTRA) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Coterra Energy Inc.

NYSE: CTRA · Real-Time Price · USD
23.84
0.14 (0.59%)
At close: Sep 26, 2025, 3:59 PM
23.83
-0.02%
After-hours: Sep 26, 2025, 07:04 PM EDT

CTRA Delta Exposure By Expiry

The total Delta Exposure (DEX) for CTRA across all expirations shows 346,859.04 net shares that market makers must hedge, with 606,080.54 from calls and 259,221.5 from puts. The put-call delta ratio of 0.43 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CTRA DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 3, 25 21,330.76 -5,528.41 15,802.35 0.26
Oct 10, 25 4,469.25 -1,318.12 3,151.13 0.29
Oct 17, 25 193,320.04 -58,419.93 134,900.11 0.30
Oct 24, 25 3,302.28 -1,468.85 1,833.43 0.44
Oct 31, 25 1,397.49 -314.21 1,083.28 0.22
Nov 7, 25 476.6 -4.99 471.61 0.01
Nov 21, 25 6,540.52 -1,355.07 5,185.45 0.21
Jan 16, 26 200,062.57 -164,407.48 35,655.09 0.82
Apr 17, 26 3,801.37 -199.47 3,601.9 0.05
Jun 18, 26 9,633.85 -19,234.67 -9,600.82 2.00
Sep 18, 26 270.5 -675.65 -405.15 2.50
Jan 15, 27 158,176.11 -6,173.29 152,002.82 0.04
Dec 17, 27 1,026.97 -77.25 949.72 0.08
Jan 21, 28 2,272.23 -44.11 2,228.12 0.02