Capital Clean Energy Carr...

NASDAQ: CCEC · Real-Time Price · USD
21.11
-0.95 (-4.31%)
At close: Aug 21, 2025, 3:59 PM
21.11
0.00%
After-hours: Aug 21, 2025, 04:04 PM EDT

CCEC Delta Exposure By Expiry

The total Delta Exposure (DEX) for CCEC across all expirations shows 165.24 net shares that market makers must hedge, with 891.91 from calls and 726.67 from puts. The put-call delta ratio of 0.81 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 178.78 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

CCEC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 612.77 -671.3 -58.53 1.10
Oct 17, 25 0 0 0 n/a
Dec 19, 25 217.12 -38.34 178.78 0.18
Mar 20, 26 62.02 -17.03 44.99 0.27