CACI International Inc

NYSE: CACI · Real-Time Price · USD
485.94
-0.28 (-0.06%)
At close: Aug 19, 2025, 3:59 PM
487.05
0.23%
After-hours: Aug 19, 2025, 06:28 PM EDT

CACI Delta Exposure By Expiry

The total Delta Exposure (DEX) for CACI across all expirations shows 440,172.2 net shares that market makers must hedge, with 517,081.01 from calls and 76,908.81 from puts. The put-call delta ratio of 0.15 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 310,192.57 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.

CACI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 329,570.86 -19,378.29 310,192.57 0.06
Oct 17, 25 76,146.1 -15,706.18 60,439.92 0.21
Dec 19, 25 103,690.61 -40,478.35 63,212.26 0.39
Mar 20, 26 7,673.44 -1,345.99 6,327.45 0.18