Asset Entities Inc. (ASST)
ASST Daily Delta Exposure
ASST's current Delta Exposure (DEX) is 45.83K shares, which is 111% larger than the 3M average of 21.67K shares. During this period, DEX ranged from -2.14K on Aug 1, 2025 to 73.87K on Jul 8, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.63 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 14, 2025 | 122,225.73 | -76,399.21 | 45,826.52 | 0.63 |
| Aug 13, 2025 | 122,265.51 | -74,104.25 | 48,161.26 | 0.61 |
| Aug 12, 2025 | 96,067.07 | -57,248.57 | 38,818.5 | 0.60 |
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