Constellium SE (CSTM)
CSTM Daily Delta Exposure
CSTM's current Delta Exposure (DEX) is 192.69K shares, which is 17% larger than the 3M average of 164.88K shares. During this period, DEX ranged from 98.61K on May 16, 2025 to 222.94K on Jul 29, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.09 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 | 212,732.17 | -20,042.65 | 192,689.52 | 0.09 |
| Aug 13, 2025 | 220,516.03 | -19,451.12 | 201,064.91 | 0.09 |
| Aug 12, 2025 | 208,258.45 | -20,581.62 | 187,676.83 | 0.10 |
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