Coca-Cola Consolidated Inc. (COKE) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Coca-Cola Consolidated In...

NASDAQ: COKE · Real-Time Price · USD
120.65
1.35 (1.13%)
At close: Oct 03, 2025, 3:59 PM
120.92
0.22%
After-hours: Oct 03, 2025, 07:58 PM EDT

COKE Delta Exposure By Expiry

The total Delta Exposure (DEX) for COKE across all expirations shows 46,606.37 net shares that market makers must hedge, with 55,816.8 from calls and 9,210.43 from puts. The put-call delta ratio of 0.17 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

COKE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 16,912.4 -2,377.38 14,535.02 0.14
Nov 21, 25 3,818.23 -600.21 3,218.02 0.16
Dec 19, 25 17,216.49 -5,245.7 11,970.79 0.30
Mar 20, 26 17,869.68 -987.14 16,882.54 0.06