CompoSecure Inc. (CMPO)
NASDAQ: CMPO
· Real-Time Price · USD
20.36
-0.04 (-0.20%)
At close: Oct 03, 2025, 3:59 PM
19.97
-1.89%
Pre-market: Oct 06, 2025, 08:14 AM EDT
CMPO Delta Exposure By Expiry
The total Delta Exposure (DEX) for CMPO across all expirations shows 317,688.47 net shares that market makers must hedge, with 322,108.19 from calls and 4,419.72 from puts. The put-call delta ratio of 0.01 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CMPO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 981.46 | -65.38 | 916.08 | 0.07 |
| Nov 21, 25 | 1,933.48 | -169.23 | 1,764.25 | 0.09 |
| Dec 19, 25 | 17,016.67 | -1,002.33 | 16,014.34 | 0.06 |
| Feb 20, 26 | 89,067.9 | -2,945.66 | 86,122.24 | 0.03 |
| Mar 20, 26 | 213,108.68 | -237.12 | 212,871.56 | 0.00 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |