Calvert US Large-Cap Dive...

AMEX: CDEI · Real-Time Price · USD
77.21
1.13 (1.49%)
At close: Aug 22, 2025, 3:40 PM
77.08
-0.17%
After-hours: Aug 22, 2025, 04:04 PM EDT

CDEI Delta Exposure By Expiry

The total Delta Exposure (DEX) for CDEI across all expirations shows 148.47 net shares that market makers must hedge, with 148.47 from calls and 0 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 148.47 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

CDEI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 148.47 0 148.47 0.00
Oct 17, 25 0 0 0 n/a
Dec 19, 25 0 0 0 n/a
Mar 20, 26 0 0 0 n/a