Cogent Biosciences Inc. (COGT)
NASDAQ: COGT
· Real-Time Price · USD
15.76
1.01 (6.85%)
At close: Oct 03, 2025, 3:59 PM
16.21
2.87%
After-hours: Oct 03, 2025, 06:49 PM EDT
COGT Delta Exposure By Expiry
The total Delta Exposure (DEX) for COGT across all expirations shows 123,645.78 net shares that market makers must hedge, with 140,403.69 from calls and 16,757.91 from puts. The put-call delta ratio of 0.12 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
COGT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 12,693.01 | -65.73 | 12,627.28 | 0.01 |
| Nov 21, 25 | 40,492.83 | -1,594.87 | 38,897.96 | 0.04 |
| Dec 19, 25 | 81,974.29 | -4,382.79 | 77,591.5 | 0.05 |
| Jan 16, 26 | 1,629.75 | -173.47 | 1,456.28 | 0.11 |
| Feb 20, 26 | 2,603.55 | -10,491.68 | -7,888.13 | 4.03 |
| May 15, 26 | 82.47 | -26.21 | 56.26 | 0.32 |
| Jan 15, 27 | 116.68 | 0 | 116.68 | 0.00 |
| Jan 21, 28 | 811.11 | -23.16 | 787.95 | 0.03 |