Cognex Corporation (CGNX)
NASDAQ: CGNX
· Real-Time Price · USD
46.30
0.66 (1.45%)
At close: Oct 03, 2025, 3:59 PM
47.09
1.71%
After-hours: Oct 03, 2025, 07:52 PM EDT
CGNX Delta Exposure By Expiry
The total Delta Exposure (DEX) for CGNX across all expirations shows 559,646.09 net shares that market makers must hedge, with 630,537.96 from calls and 70,891.87 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CGNX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 140,940.27 | -25,705.33 | 115,234.94 | 0.18 |
| Nov 21, 25 | 259,504.66 | -23,827.28 | 235,677.38 | 0.09 |
| Feb 20, 26 | 225,416.89 | -20,894.38 | 204,522.51 | 0.09 |
| May 15, 26 | 4,676.14 | -464.88 | 4,211.26 | 0.10 |