CVR Energy Inc. (CVI)
NYSE: CVI
· Real-Time Price · USD
36.92
-0.28 (-0.75%)
At close: Oct 03, 2025, 3:59 PM
37.27
0.95%
After-hours: Oct 03, 2025, 06:00 PM EDT
CVI Delta Exposure By Expiry
The total Delta Exposure (DEX) for CVI across all expirations shows 189,559.26 net shares that market makers must hedge, with 231,656.17 from calls and 42,096.91 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
CVI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 31,774.22 | -6,295.82 | 25,478.4 | 0.20 |
| Nov 21, 25 | 3,326.82 | -619.84 | 2,706.98 | 0.19 |
| Dec 19, 25 | 132,200.35 | -14,149.01 | 118,051.34 | 0.11 |
| Mar 20, 26 | 17,054.88 | -12,898.01 | 4,156.87 | 0.76 |
| May 15, 26 | 401.94 | 0 | 401.94 | 0.00 |
| Jul 17, 26 | 14,268.21 | -689.16 | 13,579.05 | 0.05 |
| Jan 15, 27 | 32,629.75 | -7,445.07 | 25,184.68 | 0.23 |