Newsmax Inc. (NMAX)
NMAX Daily Delta Exposure
NMAX's current Delta Exposure (DEX) is 19.84K shares, which is 40% larger than the 3M average of 14.21K shares. During this period, DEX ranged from -3.79K on Aug 11, 2025 to 68.56K on Aug 28, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.72 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 |
|---|---|---|---|---|
| Sep 3, 2025 | 71,922.61 | -52,079.1 | 19,843.51 | 0.72 |
| Sep 2, 2025 | 78,087.19 | -44,660.27 | 33,426.92 | 0.57 |
| Aug 29, 2025 | 79,491.76 | -39,152.69 | 40,339.07 | 0.49 |
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