Checkpoint Therapeutics I... (CKPT)
CKPT Daily Delta Exposure
CKPT's current Delta Exposure (DEX) is -2.62K shares, which is 66% larger than the 3M average of -1.57K shares. During this period, DEX ranged from -2.62K on May 29, 2025 to -958.02 on May 21, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 2.86 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
May 29, 2025 | 1,409.91 | -4,029.89 | -2,619.98 | 2.86 |
May 28, 2025 | 2,400.91 | -4,133.33 | -1,732.42 | 1.72 |
May 27, 2025 | 2,425.35 | -3,698.84 | -1,273.49 | 1.53 |
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