(BALI)
BALI Daily Delta Exposure
BALI's current Delta Exposure (DEX) is -10.230000000000004 shares, which is 87% smaller than the 3M average of -80.266 shares. During this period, DEX ranged from -142.37 on Jun 2, 2025 to -10.230000000000004 on Aug 15, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 1.12 reflects balanced options positioning. 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 15, 2025 | 82.05 | -92.28 | -10.23 | 1.12 |
| Aug 14, 2025 | 25.79 | -91.62 | -65.83 | 3.55 |
| Jul 28, 2025 | 10.12 | -103.64 | -93.52 | 10.24 |
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