Community Healthcare Trus... (CHCT)
NYSE: CHCT
· Real-Time Price · USD
14.77
-0.07 (-0.47%)
At close: Aug 21, 2025, 3:59 PM
14.65
-0.84%
Pre-market: Aug 22, 2025, 07:31 AM EDT
CHCT Delta Exposure By Expiry
The total Delta Exposure (DEX) for CHCT across all expirations shows -25,632.3 net shares that market makers must hedge, with 1,541.44 from calls and 27,173.74 from puts. The put-call delta ratio of 17.63 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Sep 19, 25 with -22,341.96 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
CHCT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 690.92 | -23,032.88 | -22,341.96 | 33.34 |
| Oct 17, 25 | 586.85 | -3,717.06 | -3,130.21 | 6.33 |
| Jan 16, 26 | 256.75 | -416.19 | -159.44 | 1.62 |
| Apr 17, 26 | 6.92 | -7.61 | -0.69 | 1.10 |