CVR Energy Inc. (CVI)
NYSE: CVI
· Real-Time Price · USD
31.91
-1.22 (-3.68%)
At close: Sep 10, 2025, 3:59 PM
31.94
0.09%
After-hours: Sep 10, 2025, 07:58 PM EDT
CVI Delta Exposure By Expiry
The total Delta Exposure (DEX) for CVI across all expirations shows 239,394.96 net shares that market makers must hedge, with 268,037.78 from calls and 28,642.82 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CVI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 104,200.12 | -5,719.63 | 98,480.49 | 0.05 |
| Oct 17, 25 | 21,500.77 | -1,174.2 | 20,326.57 | 0.05 |
| Dec 19, 25 | 115,205.28 | -13,599.55 | 101,605.73 | 0.12 |
| Mar 20, 26 | 7,155.55 | -4,888.35 | 2,267.2 | 0.68 |
| Jul 17, 26 | 5,693.89 | -27.72 | 5,666.17 | 0.00 |
| Jan 15, 27 | 14,282.17 | -3,233.37 | 11,048.8 | 0.23 |