Americold Realty Trust In... (COLD)
NYSE: COLD
· Real-Time Price · USD
12.98
0.57 (4.59%)
At close: Oct 03, 2025, 3:59 PM
13.09
0.84%
After-hours: Oct 03, 2025, 07:58 PM EDT
COLD Delta Exposure By Expiry
The total Delta Exposure (DEX) for COLD across all expirations shows -1,076.91 net shares that market makers must hedge, with 33,235.73 from calls and 34,312.64 from puts. The put-call delta ratio of 1.03 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
COLD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 9,348.68 | -11,064.43 | -1,715.75 | 1.18 |
| Nov 21, 25 | 3,264.81 | -2,534.62 | 730.19 | 0.78 |
| Jan 16, 26 | 11,595.58 | -16,706.71 | -5,111.13 | 1.44 |
| Apr 17, 26 | 9,026.66 | -4,006.88 | 5,019.78 | 0.44 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |