California Resources Corporation (CRC) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

California Resources Corp...

NYSE: CRC · Real-Time Price · USD
52.83
0.77 (1.48%)
At close: Oct 03, 2025, 3:59 PM
52.33
-0.95%
After-hours: Oct 03, 2025, 07:08 PM EDT

CRC Delta Exposure By Expiry

The total Delta Exposure (DEX) for CRC across all expirations shows 146,529.84 net shares that market makers must hedge, with 206,665.43 from calls and 60,135.59 from puts. The put-call delta ratio of 0.29 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

CRC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 123,824.89 -9,645.35 114,179.54 0.08
Nov 21, 25 6,232.64 -38,027.15 -31,794.51 6.10
Dec 19, 25 37,708.55 -6,963.98 30,744.57 0.18
Jan 16, 26 31,644.22 -1,885.53 29,758.69 0.06
Apr 17, 26 6,954.02 -151.87 6,802.15 0.02
Dec 18, 26 301.11 -3,461.71 -3,160.6 11.50