Caesars Entertainment Inc... (CZR)
NASDAQ: CZR
· Real-Time Price · USD
27.27
0.37 (1.38%)
At close: Oct 03, 2025, 3:59 PM
27.50
0.84%
After-hours: Oct 03, 2025, 07:51 PM EDT
CZR Delta Exposure By Expiry
The total Delta Exposure (DEX) for CZR across all expirations shows -101,270.24 net shares that market makers must hedge, with 1,007,052.26 from calls and 1,108,322.5 from puts. The put-call delta ratio of 1.10 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CZR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 12,838.4 | -22,638.77 | -9,800.37 | 1.76 |
| Oct 17, 25 | 122,079.1 | -257,410.27 | -135,331.17 | 2.11 |
| Oct 24, 25 | 6,074.43 | -60,787.11 | -54,712.68 | 10.01 |
| Oct 31, 25 | 6,321.48 | -5,623.31 | 698.17 | 0.89 |
| Nov 7, 25 | 1,209.94 | -893.17 | 316.77 | 0.74 |
| Nov 14, 25 | 89.79 | 0 | 89.79 | 0.00 |
| Nov 21, 25 | 13,531.98 | -105,440.46 | -91,908.48 | 7.79 |
| Dec 19, 25 | 141,050.5 | -122,010.41 | 19,040.09 | 0.87 |
| Jan 16, 26 | 254,528.97 | -309,945.54 | -55,416.57 | 1.22 |
| Mar 20, 26 | 147,007.6 | -80,879.33 | 66,128.27 | 0.55 |
| Jun 18, 26 | 87,719.75 | -48,596.84 | 39,122.91 | 0.55 |
| Dec 18, 26 | 45,817.74 | -30,217.83 | 15,599.91 | 0.66 |
| Jan 15, 27 | 162,845.53 | -63,608.85 | 99,236.68 | 0.39 |
| Jan 21, 28 | 5,937.05 | -270.61 | 5,666.44 | 0.05 |