Five Star Bancorp (FSBC)
FSBC Daily Delta Exposure
FSBC's current Delta Exposure (DEX) is 158.71 shares, which is 95% larger than the 3M average of 81.32333333333334 shares. During this period, DEX ranged from 16.739999999999995 on Jun 18, 2025 to 158.71 on Aug 13, 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 0.25 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 13, 2025 | 212.75 | -54.04 | 158.71 | 0.25 |
| Jul 30, 2025 | 180.45 | -41.76 | 138.69 | 0.23 |
| Jul 28, 2025 | 172.43 | -45.63 | 126.8 | 0.26 |
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