PowerFleet Inc. (AIOT)
AIOT Daily Delta Exposure
AIOT's current Delta Exposure (DEX) is 26.12K shares, which is 57% larger than the 3M average of 16.61K shares. During this period, DEX ranged from 10.47K on Jun 2, 2025 to 30.31K on Aug 12, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.07 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 | 28,011.02 | -1,886.83 | 26,124.19 | 0.07 |
| Aug 13, 2025 | 29,071.77 | -1,892.45 | 27,179.32 | 0.07 |
| Aug 12, 2025 | 32,082.42 | -1,776.53 | 30,305.89 | 0.06 |
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