ALT5 Sigma Corporation (ALTS)
ALTS Daily Delta Exposure
ALTS's current Delta Exposure (DEX) is 76.81K shares, which is 1079% larger than the 3M average of 6.51K shares. During this period, DEX ranged from 434.09999999999997 on May 20, 2025 to 100.84K on Aug 14, 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 0.15 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 90,434.46 | -13,624.61 | 76,809.85 | 0.15 |
| Aug 14, 2025 | 109,477.58 | -8,641.55 | 100,836.03 | 0.08 |
| Aug 13, 2025 | 81,208.66 | -7,940.31 | 73,268.35 | 0.10 |
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