Carlyle Group Inc. (CG)
NASDAQ: CG
· Real-Time Price · USD
63.48
1.76 (2.85%)
At close: Oct 03, 2025, 3:59 PM
64.00
0.82%
After-hours: Oct 03, 2025, 07:55 PM EDT
CG Delta Exposure By Expiry
The total Delta Exposure (DEX) for CG across all expirations shows 1,841,154.18 net shares that market makers must hedge, with 2,004,439.19 from calls and 163,285.01 from puts. The put-call delta ratio of 0.08 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 171,158 | -26,809.28 | 144,348.72 | 0.16 |
| Nov 21, 25 | 12,691.1 | -22,811.52 | -10,120.42 | 1.80 |
| Dec 19, 25 | 414,573.04 | -46,237.04 | 368,336 | 0.11 |
| Jan 16, 26 | 790,363.11 | -33,733.8 | 756,629.31 | 0.04 |
| Mar 20, 26 | 46,431.6 | -4,915.63 | 41,515.97 | 0.11 |
| Jan 15, 27 | 566,502.48 | -28,518.33 | 537,984.15 | 0.05 |
| Jan 21, 28 | 2,719.86 | -259.41 | 2,460.45 | 0.10 |