Casella Waste Systems Inc... (CWST)
NASDAQ: CWST
· Real-Time Price · USD
91.78
1.18 (1.30%)
At close: Oct 03, 2025, 3:59 PM
92.19
0.45%
After-hours: Oct 03, 2025, 05:05 PM EDT
CWST Delta Exposure By Expiry
The total Delta Exposure (DEX) for CWST across all expirations shows -8,121.83 net shares that market makers must hedge, with 9,533.04 from calls and 17,654.87 from puts. The put-call delta ratio of 1.85 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CWST DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,968.39 | -1,892.15 | 76.24 | 0.96 |
| Nov 21, 25 | 326.75 | -2,174.72 | -1,847.97 | 6.66 |
| Dec 19, 25 | 5,244.4 | -1,397.47 | 3,846.93 | 0.27 |
| Mar 20, 26 | 1,993.5 | -12,190.53 | -10,197.03 | 6.12 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |