Cantor Equity Partners In... (CEP)
NASDAQ: CEP
· Real-Time Price · USD
24.31
1.18 (5.10%)
At close: Oct 03, 2025, 3:59 PM
23.02
-5.31%
After-hours: Oct 03, 2025, 07:54 PM EDT
CEP Delta Exposure By Expiry
The total Delta Exposure (DEX) for CEP across all expirations shows -25,635.43 net shares that market makers must hedge, with 221,125.27 from calls and 246,760.7 from puts. The put-call delta ratio of 1.12 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CEP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 54,461.2 | -72,245.97 | -17,784.77 | 1.33 |
| Nov 21, 25 | 34,090.77 | -74,606.86 | -40,516.09 | 2.19 |
| Dec 19, 25 | 32,191.81 | -19,353.7 | 12,838.11 | 0.60 |
| Jan 16, 26 | 78,234.58 | -73,572.61 | 4,661.97 | 0.94 |
| Apr 17, 26 | 18,289.12 | -6,587.83 | 11,701.29 | 0.36 |
| Jan 15, 27 | 2,743.01 | -9.43 | 2,733.58 | 0.00 |
| Jan 21, 28 | 1,114.78 | -384.3 | 730.48 | 0.34 |