CubeSmart (CUBE)
NYSE: CUBE
· Real-Time Price · USD
40.02
0.05 (0.13%)
At close: Aug 21, 2025, 3:59 PM
40.02
0.00%
Pre-market: Aug 22, 2025, 04:05 AM EDT
CUBE Delta Exposure By Expiry
The total Delta Exposure (DEX) for CUBE across all expirations shows 96,886.53 net shares that market makers must hedge, with 99,167.12 from calls and 2,280.59 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 92,860.76 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.
CUBE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,877.23 | -571.09 | 2,306.14 | 0.20 |
| Oct 17, 25 | 73.21 | -24.12 | 49.09 | 0.33 |
| Nov 21, 25 | 2,788.37 | -1,117.83 | 1,670.54 | 0.40 |
| Feb 20, 26 | 93,428.31 | -567.55 | 92,860.76 | 0.01 |