Calumet Inc. (CLMT)
CLMT Daily Delta Exposure
CLMT's current Delta Exposure (DEX) is 106.97K shares, which is 25% smaller than the 3M average of 142.35K shares. During this period, DEX ranged from 37.93K on Aug 11, 2025 to 260.31K on Jul 24, 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 0.52 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 13, 2025 | 224,360.5 | -117,390.78 | 106,969.72 | 0.52 |
| Aug 12, 2025 | 199,567.72 | -116,347.2 | 83,220.52 | 0.58 |
| Aug 11, 2025 | 165,991.58 | -128,058.41 | 37,933.17 | 0.77 |
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