USCF Daily Target 2X Copp... (CPXR)
AMEX: CPXR
· Real-Time Price · USD
17.89
0.24 (1.35%)
At close: Aug 25, 2025, 1:07 PM
CPXR Delta Exposure By Expiry
The total Delta Exposure (DEX) for CPXR across all expirations shows 527.97 net shares that market makers must hedge, with 541.4 from calls and 13.43 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 289.67 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.
CPXR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 4.69 | 0 | 4.69 | 0.00 |
| Oct 17, 25 | 289.67 | 0 | 289.67 | 0.00 |
| Jan 16, 26 | 247.04 | -13.43 | 233.61 | 0.05 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |