Cmb.Tech N.V. (CMBT)
CMBT Daily Delta Exposure
CMBT's current Delta Exposure (DEX) is -10.32K shares, which is 41% larger than the 3M average of -7.31K shares. During this period, DEX ranged from -14.69K on Aug 8, 2025 to -1.42K on Jun 30, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 1.99 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 |
|---|---|---|---|---|
| Aug 22, 2025 | 10,429.35 | -20,747.2 | -10,317.85 | 1.99 |
| Aug 21, 2025 | 7,449.94 | -21,227.48 | -13,777.54 | 2.85 |
| Aug 20, 2025 | 4,402.38 | -15,232.01 | -10,829.63 | 3.46 |
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