Caesars Entertainment Inc... (CZR)
NASDAQ: CZR
· Real-Time Price · USD
25.68
0.29 (1.14%)
At close: Sep 10, 2025, 3:57 PM
CZR Delta Exposure By Expiry
The total Delta Exposure (DEX) for CZR across all expirations shows -584,094.58 net shares that market makers must hedge, with 817,654.91 from calls and 1,401,749.49 from puts. The put-call delta ratio of 1.71 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 |
|---|---|---|---|---|
| Sep 12, 25 | 10,261.16 | -17,971.17 | -7,710.01 | 1.75 |
| Sep 19, 25 | 140,421.59 | -681,746.96 | -541,325.37 | 4.86 |
| Sep 26, 25 | 6,518.73 | -6,409.83 | 108.9 | 0.98 |
| Oct 3, 25 | 1,360.83 | -1,927.73 | -566.9 | 1.42 |
| Oct 10, 25 | 984.08 | -2,087.85 | -1,103.77 | 2.12 |
| Oct 17, 25 | 31,967.68 | -117,852.81 | -85,885.13 | 3.69 |
| Oct 24, 25 | 484.43 | -1,214.98 | -730.55 | 2.51 |
| Dec 19, 25 | 94,066.22 | -118,053.35 | -23,987.13 | 1.26 |
| Jan 16, 26 | 187,450.59 | -274,739.55 | -87,288.96 | 1.47 |
| Mar 20, 26 | 112,738.59 | -53,817.5 | 58,921.09 | 0.48 |
| Jun 18, 26 | 68,387.53 | -40,637.5 | 27,750.03 | 0.59 |
| Dec 18, 26 | 37,042.22 | -25,723.36 | 11,318.86 | 0.69 |
| Jan 15, 27 | 125,971.26 | -59,566.9 | 66,404.36 | 0.47 |