Centuri Inc. (CTRI)
NYSE: CTRI
· Real-Time Price · USD
20.32
-0.18 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
20.37
0.22%
After-hours: Aug 15, 2025, 06:16 PM EDT
CTRI Delta Exposure By Expiry
The total Delta Exposure (DEX) for CTRI across all expirations shows 19,842.04 net shares that market makers must hedge, with 20,156.2 from calls and 314.16 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 18,117.72 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
CTRI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 18,131.03 | -13.31 | 18,117.72 | 0.00 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 1,146.55 | -45.43 | 1,101.12 | 0.04 |
| Feb 20, 26 | 142.65 | -57.41 | 85.24 | 0.40 |
| Jan 15, 27 | 735.97 | -198.01 | 537.96 | 0.27 |