CareTrust REIT Inc. (CTRE)
NYSE: CTRE
· Real-Time Price · USD
35.46
0.39 (1.11%)
At close: Oct 03, 2025, 3:59 PM
35.13
-0.93%
After-hours: Oct 03, 2025, 07:47 PM EDT
CTRE Delta Exposure By Expiry
The total Delta Exposure (DEX) for CTRE across all expirations shows 29,406.66 net shares that market makers must hedge, with 36,209.64 from calls and 6,802.98 from puts. The put-call delta ratio of 0.19 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CTRE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 27,141.62 | -5,778.59 | 21,363.03 | 0.21 |
| Nov 21, 25 | 310.21 | -89.29 | 220.92 | 0.29 |
| Jan 16, 26 | 6,429.13 | -740.13 | 5,689 | 0.12 |
| Apr 17, 26 | 2,328.68 | -194.97 | 2,133.71 | 0.08 |