Performance Food Group (PFGC)
PFGC Daily Delta Exposure
PFGC's current Delta Exposure (DEX) is 337.18K shares, which is 145% larger than the 3M average of 137.56K shares. During this period, DEX ranged from 21.24K on May 16, 2025 to 357.44K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.15 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 14, 2025 | 394,727.26 | -57,545.42 | 337,181.84 | 0.15 |
| Aug 13, 2025 | 412,069.07 | -54,624.98 | 357,444.09 | 0.13 |
| Aug 12, 2025 | 355,814.98 | -75,106.77 | 280,708.21 | 0.21 |
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