Centerspace (CSR)
NYSE: CSR
· Real-Time Price · USD
56.56
1.37 (2.48%)
At close: Aug 19, 2025, 3:59 PM
56.46
-0.18%
After-hours: Aug 19, 2025, 04:25 PM EDT
CSR Delta Exposure By Expiry
The total Delta Exposure (DEX) for CSR across all expirations shows -2,123.16 net shares that market makers must hedge, with 226.8 from calls and 2,349.96 from puts. The put-call delta ratio of 10.36 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Dec 19, 25 with -1,365.68 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
CSR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 103.01 | -492.74 | -389.73 | 4.78 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 123.79 | -1,489.47 | -1,365.68 | 12.03 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 0 | -367.75 | -367.75 | n/a |