Americold Realty Trust In... (COLD)
COLD Daily Delta Exposure
COLD's current Delta Exposure (DEX) is -19.24K shares, which is 244% larger than the 3M average of -5.59K shares. During this period, DEX ranged from -24.39K on Aug 8, 2025 to 2.81K on Jul 2, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 2.86 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 | 10,359.89 | -29,603.76 | -19,243.87 | 2.86 |
| Aug 13, 2025 | 10,895.98 | -29,647.07 | -18,751.09 | 2.72 |
| Aug 12, 2025 | 9,808.64 | -30,969.98 | -21,161.34 | 3.16 |
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