Nicolet Bankshares Inc. (NIC)
NIC Daily Delta Exposure
NIC's current Delta Exposure (DEX) is 11.26K shares, which is 39% larger than the 3M average of 8.1K shares. During this period, DEX ranged from 364.67999999999995 on Jun 17, 2025 to 19.7K on Jul 23, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.25 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 15,047.87 | -3,785.13 | 11,262.74 | 0.25 |
| Aug 8, 2025 | 10,836.1 | -4,009.52 | 6,826.58 | 0.37 |
| Aug 7, 2025 | 10,169.45 | -4,106.58 | 6,062.87 | 0.40 |
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