Civeo Corporation (CVEO)
NYSE: CVEO
· Real-Time Price · USD
21.76
-0.71 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
21.87
0.51%
After-hours: Aug 15, 2025, 05:29 PM EDT
CVEO Delta Exposure By Expiry
The total Delta Exposure (DEX) for CVEO across all expirations shows 494.74 net shares that market makers must hedge, with 1,211.73 from calls and 716.99 from puts. The put-call delta ratio of 0.59 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 539.25 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.
CVEO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 63.9 | -59.89 | 4.01 | 0.94 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 922.4 | -383.15 | 539.25 | 0.42 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 225.43 | -273.95 | -48.52 | 1.22 |