Covenant Logistics Group ... (CVLG)
NASDAQ: CVLG
· Real-Time Price · USD
21.62
-0.01 (-0.05%)
At close: Sep 26, 2025, 3:59 PM
21.60
-0.09%
After-hours: Sep 26, 2025, 06:16 PM EDT
CVLG Delta Exposure By Expiry
The total Delta Exposure (DEX) for CVLG across all expirations shows -1,383.11 net shares that market makers must hedge, with 1,510.22 from calls and 2,893.33 from puts. The put-call delta ratio of 1.92 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CVLG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 675.56 | -887.86 | -212.3 | 1.31 |
| Nov 21, 25 | 95.75 | -127.92 | -32.17 | 1.34 |
| Dec 19, 25 | 710.7 | -595.72 | 114.98 | 0.84 |
| Mar 20, 26 | 28.21 | -1,281.83 | -1,253.62 | 45.44 |