Affirm Inc. (AFRM)
AFRM Daily Delta Exposure
AFRM's current Delta Exposure (DEX) is 11.34M shares, which is 121% larger than the 3M average of 5.13M shares. During this period, DEX ranged from 1.5M on May 21, 2025 to 11.66M on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.12 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 12,893,893.6 | -1,557,572.88 | 11,336,320.72 | 0.12 |
| Aug 13, 2025 | 13,142,356.73 | -1,481,388.24 | 11,660,968.49 | 0.11 |
| Aug 12, 2025 | 12,077,863.32 | -1,579,054.24 | 10,498,809.08 | 0.13 |
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