Cue Biopharma Inc. (CUE)
NASDAQ: CUE
· Real-Time Price · USD
0.81
0.02 (2.53%)
At close: Aug 15, 2025, 3:59 PM
0.83
2.48%
After-hours: Aug 15, 2025, 06:54 PM EDT
CUE Delta Exposure By Expiry
The total Delta Exposure (DEX) for CUE across all expirations shows 445.71 net shares that market makers must hedge, with 465.88 from calls and 20.17 from puts. The put-call delta ratio of 0.04 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 301.07 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.
CUE DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 53.35 | 0 | 53.35 | 0.00 |
Oct 17, 25 | 98.29 | -7 | 91.29 | 0.07 |
Dec 19, 25 | 0 | 0 | 0 | n/a |
Jan 16, 26 | 314.24 | -13.17 | 301.07 | 0.04 |
Apr 17, 26 | 0 | 0 | 0 | n/a |