Cognizant Technology Solu... (CTSH)
NASDAQ: CTSH
· Real-Time Price · USD
69.74
0.58 (0.84%)
At close: Sep 11, 2025, 12:29 PM
CTSH Delta Exposure By Expiry
The total Delta Exposure (DEX) for CTSH across all expirations shows -713,405.03 net shares that market makers must hedge, with 382,868.62 from calls and 1,096,273.65 from puts. The put-call delta ratio of 2.86 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CTSH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 60,181.11 | -383,352.05 | -323,170.94 | 6.37 |
| Oct 17, 25 | 147,308.45 | -172,023.13 | -24,714.68 | 1.17 |
| Jan 16, 26 | 110,790.09 | -401,087.82 | -290,297.73 | 3.62 |
| Mar 20, 26 | 5,479.7 | -55,301.26 | -49,821.56 | 10.09 |
| Apr 17, 26 | 467.95 | -721.16 | -253.21 | 1.54 |
| Jun 18, 26 | 12,118.48 | -26,298.9 | -14,180.42 | 2.17 |
| Sep 18, 26 | 5,059.96 | -10,590.93 | -5,530.97 | 2.09 |
| Jan 15, 27 | 41,462.88 | -46,898.4 | -5,435.52 | 1.13 |