Camden Property Trust (CPT)
CPT Daily Delta Exposure
CPT's current Delta Exposure (DEX) is -13.81K shares, which is 65% larger than the 3M average of -8.35K shares. During this period, DEX ranged from -30.57K on Aug 11, 2025 to 120.39999999999964 on Jul 29, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 2.95 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 7,079.81 | -20,892.58 | -13,812.77 | 2.95 |
| Aug 14, 2025 | 6,928.36 | -20,547.26 | -13,618.9 | 2.97 |
| Aug 13, 2025 | 6,782.69 | -18,235.14 | -11,452.45 | 2.69 |
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