Consumer Portfolio Servic... (CPSS)
CPSS Daily Delta Exposure
CPSS's current Delta Exposure (DEX) is -4.5200000000000005 shares, which is 159% larger than the 3M average of -1.746666666666667 shares. During this period, DEX ranged from -4.5200000000000005 on Jul 31, 2025 to 1 on Jun 5, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 1.65 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 |
|---|---|---|---|---|
| Jul 31, 2025 | 6.95 | -11.47 | -4.52 | 1.65 |
| Jun 5, 2025 | 9.41 | -8.41 | 1 | 0.89 |
| May 22, 2025 | 7.18 | -8.9 | -1.72 | 1.24 |
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