CTO Realty Growth Inc. (CTO)
NYSE: CTO
· Real-Time Price · USD
16.20
0.07 (0.43%)
At close: Oct 03, 2025, 3:59 PM
16.23
0.17%
After-hours: Oct 03, 2025, 06:07 PM EDT
CTO Delta Exposure By Expiry
The total Delta Exposure (DEX) for CTO across all expirations shows -3,936.14 net shares that market makers must hedge, with 1,856.14 from calls and 5,792.28 from puts. The put-call delta ratio of 3.12 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CTO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 51.72 | -23.41 | 28.31 | 0.45 |
| Nov 21, 25 | 924.9 | -1,346.94 | -422.04 | 1.46 |
| Feb 20, 26 | 697.74 | -4,373.3 | -3,675.56 | 6.27 |
| May 15, 26 | 181.78 | -48.63 | 133.15 | 0.27 |