Covenant Logistics Group ... (CVLG)
NASDAQ: CVLG
· Real-Time Price · USD
23.90
-0.03 (-0.13%)
At close: Sep 08, 2025, 3:59 PM
23.86
-0.17%
After-hours: Sep 08, 2025, 04:30 PM EDT
CVLG Delta Exposure By Expiry
The total Delta Exposure (DEX) for CVLG across all expirations shows -2,742.74 net shares that market makers must hedge, with 2,760.27 from calls and 5,503.01 from puts. The put-call delta ratio of 1.99 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 |
|---|---|---|---|---|
| Sep 19, 25 | 1,416.37 | -2,895.74 | -1,479.37 | 2.04 |
| Oct 17, 25 | 351.27 | -231.98 | 119.29 | 0.66 |
| Dec 19, 25 | 963 | -468.46 | 494.54 | 0.49 |
| Mar 20, 26 | 29.63 | -1,906.83 | -1,877.2 | 64.35 |