Crown Inc. (CCK)
NYSE: CCK
· Real-Time Price · USD
100.62
0.43 (0.43%)
At close: Aug 20, 2025, 10:23 AM
CCK Delta Exposure By Expiry
The total Delta Exposure (DEX) for CCK across all expirations shows 81,887.32 net shares that market makers must hedge, with 117,093.84 from calls and 35,206.52 from puts. The put-call delta ratio of 0.30 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 42,665.96 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.
CCK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 7,148.76 | -3,479.5 | 3,669.26 | 0.49 |
| Oct 17, 25 | 34,624.85 | -11,457.22 | 23,167.63 | 0.33 |
| Jan 16, 26 | 62,416.28 | -19,750.32 | 42,665.96 | 0.32 |
| Apr 17, 26 | 63.7 | 0 | 63.7 | 0.00 |
| Jan 15, 27 | 12,840.25 | -519.48 | 12,320.77 | 0.04 |