Apollo Commercial Real Es... (ARI)
ARI Daily Delta Exposure
ARI's current Delta Exposure (DEX) is -10.6K shares, which is 71% smaller than the 3M average of -36.52K shares. During this period, DEX ranged from -56.15K on Jul 31, 2025 to -10.55K on Aug 13, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.49 signals heavy put positioning that could accelerate downside moves. 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 | 21,795.96 | -32,400.42 | -10,604.46 | 1.49 |
| Aug 13, 2025 | 20,651.43 | -31,198.31 | -10,546.88 | 1.51 |
| Aug 12, 2025 | 17,392.77 | -39,462.78 | -22,070.01 | 2.27 |
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