Maxeon Solar Technologies...

NASDAQ: MAXN · Real-Time Price · USD
3.97
0.18 (4.75%)
At close: Aug 14, 2025, 3:59 PM
3.78
-4.79%
Pre-market: Aug 15, 2025, 08:00 AM EDT

MAXN Daily Delta Exposure

MAXN's current Delta Exposure (DEX) is 11.89K shares, which is 38% larger than the 3M average of 8.63K shares. During this period, DEX ranged from 5.63K on May 23, 2025 to 12.42K on Jul 28, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. 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 13,040.86 -1,151.15 11,889.71 0.09
Aug 13, 2025 12,077.18 -1,106.41 10,970.77 0.09
Aug 12, 2025 12,027.85 -1,133.77 10,894.08 0.09

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