Commvault Systems Inc. (CVLT)
NASDAQ: CVLT
· Real-Time Price · USD
180.57
0.27 (0.15%)
At close: Oct 06, 2025, 1:04 PM
CVLT Delta Exposure By Expiry
The total Delta Exposure (DEX) for CVLT across all expirations shows 124,454.76 net shares that market makers must hedge, with 173,962.82 from calls and 49,508.06 from puts. The put-call delta ratio of 0.28 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CVLT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 55,237.28 | -16,117.08 | 39,120.2 | 0.29 |
| Nov 21, 25 | 1,440.98 | -2,947.79 | -1,506.81 | 2.05 |
| Dec 19, 25 | 38,555.04 | -12,114.55 | 26,440.49 | 0.31 |
| Jan 16, 26 | 15,801.14 | -9,247.7 | 6,553.44 | 0.59 |
| Apr 17, 26 | 5,193.29 | -6,034.32 | -841.03 | 1.16 |
| Dec 18, 26 | 57,735.09 | -3,046.62 | 54,688.47 | 0.05 |