Cavco Industries Inc. (CVCO)
NASDAQ: CVCO
· Real-Time Price · USD
489.55
5.52 (1.14%)
At close: Aug 19, 2025, 3:59 PM
487.90
-0.34%
Pre-market: Aug 20, 2025, 07:50 AM EDT
CVCO Delta Exposure By Expiry
The total Delta Exposure (DEX) for CVCO across all expirations shows 2,467.3 net shares that market makers must hedge, with 28,692.96 from calls and 26,225.66 from puts. The put-call delta ratio of 0.91 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 6,917.16 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
CVCO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 9,700.03 | -16,500.65 | -6,800.62 | 1.70 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 15,978.43 | -9,061.27 | 6,917.16 | 0.57 |
| Mar 20, 26 | 3,014.5 | -663.74 | 2,350.76 | 0.22 |