Cheniere Energy Partners ... (CQP)
AMEX: CQP
· Real-Time Price · USD
54.65
0.05 (0.09%)
At close: Aug 22, 2025, 12:33 PM
CQP Delta Exposure By Expiry
The total Delta Exposure (DEX) for CQP across all expirations shows 1,990.8 net shares that market makers must hedge, with 23,111.67 from calls and 21,120.87 from puts. The put-call delta ratio of 0.91 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 7,281.51 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
CQP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 7,652.37 | -12,655.88 | -5,003.51 | 1.65 |
| Oct 17, 25 | 1,121.81 | -74.82 | 1,046.99 | 0.07 |
| Dec 19, 25 | 12,338.4 | -5,056.89 | 7,281.51 | 0.41 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 1,999.09 | -3,333.28 | -1,334.19 | 1.67 |