Caesarstone Ltd. (CSTE)
NASDAQ: CSTE
· Real-Time Price · USD
1.50
-0.01 (-0.66%)
At close: Aug 25, 2025, 3:59 PM
1.50
0.00%
After-hours: Aug 25, 2025, 04:04 PM EDT
CSTE Delta Exposure By Expiry
The total Delta Exposure (DEX) for CSTE across all expirations shows 575.26 net shares that market makers must hedge, with 598.28 from calls and 23.02 from puts. The put-call delta ratio of 0.04 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 565.94 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
CSTE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 8.98 | 0 | 8.98 | 0.00 |
| Oct 17, 25 | 583.39 | -17.45 | 565.94 | 0.03 |
| Jan 16, 26 | 5.91 | -5.57 | 0.34 | 0.94 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |