CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
67.55
-0.66 (-0.97%)
At close: Aug 29, 2025, 3:59 PM
67.50
-0.07%
After-hours: Aug 29, 2025, 07:56 PM EDT
CAVA Delta Exposure By Expiry
The total Delta Exposure (DEX) for CAVA across all expirations shows -702,329.37 net shares that market makers must hedge, with 1,879,348.97 from calls and 2,581,678.34 from puts. The put-call delta ratio of 1.37 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Oct 17, 25 with -453,192.55 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 5, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
CAVA DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 5, 25 | 72,871.59 | -87,853.27 | -14,981.68 | 1.21 |
| Sep 12, 25 | 37,211.09 | -55,074.85 | -17,863.76 | 1.48 |
| Sep 19, 25 | 242,842.47 | -565,796.47 | -322,954 | 2.33 |
| Sep 26, 25 | 30,091.18 | -38,771.85 | -8,680.67 | 1.29 |
| Oct 3, 25 | 4,866.5 | -48,845.26 | -43,978.76 | 10.04 |
| Oct 10, 25 | 45.32 | -393.56 | -348.24 | 8.68 |
| Oct 17, 25 | 157,398.91 | -610,591.46 | -453,192.55 | 3.88 |
| Nov 21, 25 | 166,842.85 | -201,729.41 | -34,886.56 | 1.21 |
| Dec 19, 25 | 147,314.3 | -187,486.56 | -40,172.26 | 1.27 |
| Jan 16, 26 | 466,573.64 | -494,416.22 | -27,842.58 | 1.06 |
| Mar 20, 26 | 149,978.17 | -129,469.52 | 20,508.65 | 0.86 |
| Apr 17, 26 | 17,155.91 | -3,536.37 | 13,619.54 | 0.21 |
| Dec 18, 26 | 96,284.14 | -77,462.36 | 18,821.78 | 0.80 |
| Jan 15, 27 | 224,739.03 | -64,732.43 | 160,006.6 | 0.29 |
| Jun 17, 27 | 10,401.04 | -2,489.87 | 7,911.17 | 0.24 |
| Dec 17, 27 | 54,732.83 | -13,028.88 | 41,703.95 | 0.24 |