Alliance Resource Partner... (ARLP)
ARLP Daily Delta Exposure
ARLP's current Delta Exposure (DEX) is 10.77K shares, which is 90% smaller than the 3M average of 107.3K shares. During this period, DEX ranged from 10.69K on Aug 12, 2025 to 286.4K on Jul 25, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.90 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 13, 2025 | 111,580.02 | -100,811.19 | 10,768.83 | 0.90 |
| Aug 12, 2025 | 101,328.94 | -90,636.34 | 10,692.6 | 0.89 |
| Aug 11, 2025 | 114,165.37 | -68,607.7 | 45,557.67 | 0.60 |
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