(PCY)
PCY Daily Delta Exposure
PCY's current Delta Exposure (DEX) is -73.64 shares, which is 4% smaller than the 3M average of -76.56 shares. During this period, DEX ranged from -79.47999999999999 on Jul 24, 2025 to -73.64 on Aug 1, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 3.14 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 1, 2025 | 34.41 | -108.05 | -73.64 | 3.14 |
| Jul 24, 2025 | 8.43 | -87.91 | -79.48 | 10.43 |
| Feb 25, 2025 | 0 | 0 | 0 | n/a |
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