CompoSecure Inc. (CMPO)
NASDAQ: CMPO
· Real-Time Price · USD
19.07
0.05 (0.26%)
At close: Aug 21, 2025, 1:34 PM
CMPO Delta Exposure By Expiry
The total Delta Exposure (DEX) for CMPO across all expirations shows 372,225.16 net shares that market makers must hedge, with 377,101.15 from calls and 4,875.99 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. The largest delta concentration at Mar 20, 26 with 156,080.83 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
CMPO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 129,246.56 | -1,772.13 | 127,474.43 | 0.01 |
| Oct 17, 25 | 10.28 | -27.89 | -17.61 | 2.71 |
| Dec 19, 25 | 14,962.63 | -776.6 | 14,186.03 | 0.05 |
| Feb 20, 26 | 76,707.97 | -2,206.49 | 74,501.48 | 0.03 |
| Mar 20, 26 | 156,173.71 | -92.88 | 156,080.83 | 0.00 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |