Precision Drilling Corpor... (PDS)
PDS Daily Delta Exposure
PDS's current Delta Exposure (DEX) is 8.86K shares, which is 13% larger than the 3M average of -7.87K shares. During this period, DEX ranged from -28.69K on May 28, 2025 to 10.46K on Jul 31, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.48 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 | 17,144.44 | -8,285.27 | 8,859.17 | 0.48 |
| Aug 11, 2025 | 15,605.72 | -9,605.4 | 6,000.32 | 0.62 |
| Aug 7, 2025 | 15,436.63 | -9,800.41 | 5,636.22 | 0.63 |
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