Nature's Sunshine Product... (NATR)
NATR Daily Delta Exposure
NATR's current Delta Exposure (DEX) is 655.52 shares, which is 105% larger than the 3M average of 319.2416666666667 shares. During this period, DEX ranged from 28.700000000000003 on May 30, 2025 to 655.52 on Aug 12, 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 0.14 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 12, 2025 | 758.62 | -103.1 | 655.52 | 0.14 |
| Aug 8, 2025 | 628.64 | -115.07 | 513.57 | 0.18 |
| Aug 4, 2025 | 517.9 | -114.94 | 402.96 | 0.22 |
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