PBF Energy Inc. (PBF)
PBF Daily Delta Exposure
PBF's current Delta Exposure (DEX) is -205.89K shares, which is 407% larger than the 3M average of -40.63K shares. During this period, DEX ranged from -266.09K on Aug 1, 2025 to 226.98K on Jul 11, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 2.08 signals heavy put positioning that could accelerate downside moves. 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 | 191,096.7 | -396,990.29 | -205,893.59 | 2.08 |
| Aug 13, 2025 | 212,729.38 | -371,943.88 | -159,214.5 | 1.75 |
| Aug 12, 2025 | 192,265.57 | -381,460.84 | -189,195.27 | 1.98 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.